诺安策略精选股票(320020)
2024-11-20
1.6490
1.0479%
| 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 | 58.48 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.34 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 220.54 | 36.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 284.83 | 47.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.78 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.58 | 23.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.98 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.67 | 21.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.90 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 206.65 | 34.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.81 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.21 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.29 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-29 | 778.54 | 129.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,074.08 | 345.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,127.98 | 188.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,857.77 | 476.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,500.89 | 250.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,459.02 | 409.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 830.73 | 138.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,204.22 | 367.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,145.03 | 190.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,357.62 | 559.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,863.71 | 310.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,509.82 | 418.30 | 0.00 | 0.00 | 0.00 |
