新华积极价值灵活配置混合(001681)
2024-04-24
1.1679
0.0514%
| 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 | 43.89 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.75 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.09 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.92 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176.21 | 44.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.27 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.82 | 27.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.23 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.44 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.80 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.08 | 23.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.46 | 14.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 404.29 | 67.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 224.95 | 37.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 615.81 | 102.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 318.21 | 53.04 | 0.00 | 0.00 | 0.00 |
