诺安高端制造股票A(001707)
2026-01-26
2.3960
-2.1242%
| 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 | 37.28 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 76.45 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.18 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 173.97 | 28.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.41 | 17.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.69 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.09 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.33 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.32 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.73 | 39.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.87 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 571.24 | 95.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.08 | 38.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.99 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.77 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 113.17 | 18.86 | 0.00 | 0.00 | 0.00 |
