诺德深证300指数分级B(150093)
2020-07-01
0.8000
0.5025%
| 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 |
| 2020-07-01 | 2.72 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.69 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.87 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.47 | 0.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.38 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.81 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.26 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7.43 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.63 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 9.21 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22.54 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.91 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 42.97 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.16 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 58.88 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 27.89 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 37.13 | 7.43 | 0.00 | 0.00 | 0.00 |
