诺安益鑫灵活配置混合A(002292)
2025-02-05
1.7300
0.0694%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 30.33 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.68 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.53 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.57 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.40 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.82 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.17 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 72.35 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.62 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.43 | 32.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 121.97 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 412.23 | 68.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.48 | 39.91 | 0.00 | 0.00 | 0.00 |
| 2018-01-29 | 173.23 | 28.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,763.45 | 627.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,147.48 | 357.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,510.21 | 751.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,125.66 | 354.28 | 0.00 | 0.00 | 0.00 |
