诺安鸿鑫混合A(000066)
2026-01-23
2.6091
1.0144%
| 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 |
| 2025-06-30 | 25.34 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.92 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.66 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 94.02 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.43 | 9.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.88 | 18.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.19 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 141.87 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.63 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 122.35 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.17 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.53 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.02 | 0.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-17 | 489.86 | 81.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,270.36 | 211.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 703.23 | 117.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,076.44 | 346.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,270.96 | 211.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,660.65 | 276.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 354.72 | 59.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 481.66 | 80.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 275.70 | 45.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 761.71 | 126.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 423.67 | 70.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,417.71 | 236.29 | 0.00 | 0.00 | 0.00 |
