诺安先锋混合A(320003)
2024-12-02
2.4708
0.8243%
| 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 | 2,239.28 | 373.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,147.71 | 1,024.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,311.13 | 551.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,903.81 | 1,150.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,578.22 | 596.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,348.52 | 1,058.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,820.71 | 470.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,074.45 | 845.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,355.74 | 392.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,636.08 | 772.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,318.56 | 386.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,872.56 | 812.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,618.01 | 436.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,918.91 | 986.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,963.31 | 493.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,330.64 | 1,055.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,082.88 | 513.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 11,510.74 | 1,918.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,863.41 | 1,310.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,655.52 | 2,775.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8,187.92 | 1,364.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 17,589.29 | 2,931.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,796.15 | 1,466.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 17,965.65 | 2,994.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 9,497.33 | 1,582.89 | 0.00 | 0.00 | 0.00 |
