新沃通宝B(002302)
2025-02-16
0.2921
0.0000%
| 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 | 9.82 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 18.94 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.67 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.75 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.10 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.90 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.11 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 385.85 | 58.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 271.60 | 41.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,102.33 | 167.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 667.00 | 101.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,077.09 | 163.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 588.11 | 89.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,012.32 | 153.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 448.83 | 68.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 326.21 | 49.43 | 0.00 | 0.00 | 0.00 |
