诺安进取回报混合(001744)
2024-04-22
1.0460
0.0957%
| 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 | 323.18 | 40.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.09 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.12 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.11 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.86 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.94 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.87 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.19 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 271.94 | 33.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.71 | 14.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 246.45 | 30.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 131.44 | 16.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 343.41 | 42.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.73 | 24.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 118.59 | 14.82 | 0.00 | 0.00 | 0.00 |
