诺安先进制造股票A(001528)
2025-07-18
2.8950
0.4859%
| 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 | 555.94 | 92.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 295.03 | 49.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 384.92 | 64.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.95 | 24.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.53 | 50.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 177.68 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.72 | 46.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 130.85 | 21.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 300.06 | 50.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 168.98 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 726.00 | 121.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 395.81 | 65.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 824.39 | 137.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 402.09 | 67.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 226.24 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.04 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 143.02 | 23.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 79.10 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 105.34 | 17.56 | 0.00 | 0.00 | 0.00 |
