诺安创业板指数增强(LOF)A(163209)
2024-04-16
1.2669
-2.0337%
| 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 | 312.75 | 65.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.44 | 31.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 237.85 | 52.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.82 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.52 | 22.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.08 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.91 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.55 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.37 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.40 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16.58 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.61 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 23.49 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.16 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 28.14 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.02 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 50.37 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.47 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 26.48 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 14.35 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 80.25 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 54.42 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 228.91 | 45.78 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 150.62 | 30.12 | 0.00 | 0.00 | 0.00 |
