新华钻石品质企业混合(519093)
2025-05-16
2.6438
0.9739%
| 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 | 122.89 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.28 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 180.64 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.46 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207.65 | 34.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.37 | 17.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 317.55 | 52.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 178.19 | 29.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 323.12 | 53.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.47 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 284.94 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.14 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 275.45 | 45.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.41 | 24.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.51 | 70.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 247.39 | 41.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 739.06 | 123.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 382.48 | 63.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,200.59 | 366.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,571.66 | 261.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,179.59 | 196.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 478.38 | 79.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 991.33 | 165.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 486.99 | 81.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 918.49 | 153.08 | 0.00 | 0.00 | 0.00 |
