富安达新动力混合(001659)
2024-05-10
0.8568
-2.1136%
| 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 |
| 2023-12-31 | 13.88 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.86 | 1.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.43 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.59 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.93 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.58 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.24 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.66 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.83 | 20.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.35 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 146.29 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.67 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 139.79 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.98 | 16.50 | 0.00 | 0.00 | 0.00 |
