新华钻石品质企业混合(519093)
2024-03-28
2.23131.4135%
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 |
2023-06-30 | 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 |
2012-06-30 | 478.10 | 79.68 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 1,192.39 | 198.73 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 657.06 | 109.51 | 0.00 | 0.00 | 0.00 |