新华活期添利A(000903)
2025-05-23
0.3516
0.0000%
| 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 |
| 2024-12-31 | 2,476.95 | 619.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,157.99 | 289.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,346.25 | 586.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,278.47 | 319.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,273.77 | 818.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,787.01 | 446.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,649.56 | 410.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 614.60 | 151.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,628.77 | 394.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 705.90 | 171.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,088.63 | 506.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,518.15 | 368.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,594.17 | 871.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,478.12 | 358.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 921.55 | 223.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 235.91 | 57.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 200.46 | 48.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.00 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 143.51 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 113.04 | 27.40 | 0.00 | 0.00 | 0.00 |
