新华行业灵活配置混合A(519156)
2025-01-27
0.9263
1.1797%
| 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 | 232.52 | 38.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 809.89 | 134.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 494.23 | 82.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 882.20 | 147.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 395.50 | 65.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,039.54 | 173.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 567.14 | 94.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,401.36 | 233.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 685.75 | 114.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,729.87 | 288.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 922.20 | 153.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,350.33 | 391.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,331.96 | 221.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,173.41 | 695.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,174.30 | 362.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,494.22 | 749.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,406.42 | 401.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,604.58 | 267.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 219.72 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 409.80 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 185.75 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,022.20 | 170.37 | 0.00 | 0.00 | 0.00 |
