诺安优选回报混合(001743)
2024-04-18
1.5250
0.1971%
| 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 | 4,304.23 | 358.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,080.82 | 173.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,214.37 | 101.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 347.86 | 28.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.90 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.79 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.77 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.66 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 220.42 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.26 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 611.26 | 50.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 472.48 | 39.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,234.39 | 102.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 611.15 | 50.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 339.11 | 28.26 | 0.00 | 0.00 | 0.00 |
