新华鑫回报混合(001682)
2024-04-30
1.1488
-1.2295%
| 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 | 200.27 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.95 | 19.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 412.77 | 68.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.05 | 41.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,052.43 | 175.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 582.99 | 97.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.58 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.38 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.06 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.62 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.37 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.77 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 100.76 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 44.39 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 141.97 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.54 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 144.72 | 24.12 | 0.00 | 0.00 | 0.00 |
