诺德货币B(002673)
2025-05-09
0.3712
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 |
| 2024-12-31 | 3,703.41 | 864.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,202.22 | 513.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,971.77 | 926.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,682.13 | 392.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,276.53 | 997.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,185.75 | 510.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,801.80 | 653.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,257.03 | 293.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,321.42 | 775.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,918.38 | 447.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,685.98 | 860.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,058.56 | 480.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,478.53 | 811.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,337.32 | 312.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,001.36 | 233.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 275.35 | 64.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 273.13 | 63.73 | 0.00 | 0.00 | 0.00 |
