诺安和鑫混合(002560)
2024-04-24
1.1803
2.5813%
| 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 |
| 2023-12-31 | 4,261.99 | 710.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,461.35 | 410.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,171.27 | 861.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,510.76 | 418.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,357.24 | 1,392.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,993.23 | 832.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,638.14 | 1,273.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,906.53 | 317.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 459.41 | 76.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.95 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.13 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.85 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2018-05-09 | 1,495.86 | 249.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,164.50 | 860.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,737.26 | 456.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,022.33 | 670.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,029.42 | 171.57 | 0.00 | 0.00 | 0.00 |
