诺安利鑫灵活配置混合A(002137)
2025-12-31
2.3393
-0.2983%
| 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 | 59.24 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 82.31 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.44 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.55 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.66 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.28 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.39 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.32 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.26 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.79 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.97 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 168.63 | 28.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.83 | 15.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 298.13 | 49.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 177.94 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.45 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-11 | 4,352.62 | 725.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,456.08 | 409.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,731.09 | 955.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,910.76 | 485.13 | 0.00 | 0.00 | 0.00 |
