新华稳健回报灵活配置混合发起(001004)
2025-12-31
1.5110
0.1857%
| 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 | 31.40 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 54.92 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.31 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.99 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.08 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.44 | 19.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.37 | 10.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.38 | 34.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.90 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 257.95 | 64.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 138.66 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 353.92 | 85.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 187.88 | 43.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 329.78 | 82.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 177.81 | 44.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 401.76 | 100.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.07 | 51.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 450.03 | 112.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 231.51 | 57.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 413.22 | 103.31 | 0.00 | 0.00 | 0.00 |
