诺德新宜(005294)
2025-12-03
0.9919
-0.1309%
| 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 |
| 2025-06-30 | 34.45 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.87 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.97 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 76.96 | 12.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.02 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.22 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.49 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 323.16 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.68 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.57 | 21.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.39 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.60 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.15 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.24 | 0.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.61 | 0.60 | 0.00 | 0.00 | 0.00 |
