新华红利回报混合(003025)
2024-12-26
1.0077
-0.0496%
| 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 | 104.30 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 312.78 | 52.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185.06 | 30.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 549.48 | 91.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 319.10 | 53.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 946.34 | 157.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 422.31 | 70.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 564.77 | 94.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.52 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.47 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.29 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.21 | 13.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.81 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 205.29 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.83 | 14.97 | 0.00 | 0.00 | 0.00 |
