新华鑫动力灵活配置混合A(002083)
2024-04-19
1.4497
-2.4494%
| 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 | 2,843.06 | 473.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,706.19 | 284.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,619.96 | 769.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,225.31 | 370.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,969.49 | 828.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,157.20 | 359.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 211.79 | 35.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.25 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.35 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.18 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.17 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.14 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.76 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.87 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 204.17 | 34.03 | 0.00 | 0.00 | 0.00 |
