新华鑫益灵活配置混合(000584)
2021-01-22
5.0536
1.7169%
| 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 |
| 2020-06-30 | 251.93 | 41.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.88 | 90.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 312.74 | 52.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 486.68 | 81.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 236.86 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 319.47 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.75 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 652.72 | 108.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 417.36 | 69.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 556.13 | 92.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 134.43 | 22.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 207.97 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 76.19 | 12.70 | 0.00 | 0.00 | 0.00 |
