诺安主题精选混合(320012)
2025-04-01
2.3900
1.7021%
| 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 |
| 2024-12-31 | 244.94 | 40.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.00 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 502.96 | 83.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 273.27 | 45.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 511.38 | 85.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.55 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 693.10 | 115.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 380.60 | 63.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 749.23 | 124.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 274.03 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.74 | 40.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.21 | 16.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 200.08 | 33.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.44 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 263.14 | 43.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 144.06 | 24.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 363.81 | 60.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 206.77 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,268.65 | 211.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 934.73 | 155.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,940.40 | 323.40 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 649.83 | 108.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,767.70 | 294.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 940.56 | 156.76 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,960.50 | 326.75 | 0.00 | 0.00 | 0.00 |
