诺德中小盘混合(570006)
2024-04-19
0.7560
0.5319%
| 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 |
| 2023-12-31 | 28.18 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.75 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.79 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.88 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 69.88 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.96 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 112.34 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.85 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.17 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.42 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.02 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.88 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.88 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.37 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 71.53 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.03 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 122.98 | 20.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 74.76 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 201.24 | 33.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 109.60 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 347.88 | 57.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 191.41 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 380.15 | 63.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 176.14 | 29.36 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 456.85 | 76.14 | 0.00 | 0.00 | 0.00 |
