新华行业周期轮换混合A(519095)
2024-11-20
3.6109
0.3585%
| 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 | 95.96 | 15.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.37 | 35.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.37 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442.13 | 73.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 203.77 | 33.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.92 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.67 | 33.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.92 | 30.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.30 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.14 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.62 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 143.20 | 23.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.99 | 12.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.09 | 34.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 108.31 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 237.70 | 39.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 125.59 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 647.60 | 107.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 360.57 | 60.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 573.52 | 95.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 345.06 | 57.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 758.72 | 126.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 433.92 | 72.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 262.63 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 96.62 | 16.10 | 0.00 | 0.00 | 0.00 |
