新沃通盈灵活配置混合(002564)
2024-04-24
1.1700
0.9491%
| 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 | 5.83 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.24 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.35 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.73 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.55 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.37 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.64 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.18 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5.93 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.09 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.97 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.28 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.44 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.21 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.75 | 7.03 | 0.00 | 0.00 | 0.00 |
