诺安安鑫混合(002291)
2024-04-18
2.4178
0.9984%
| 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 | 226.33 | 37.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.41 | 22.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 363.78 | 60.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.63 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.58 | 44.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.51 | 24.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.14 | 35.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.64 | 13.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.24 | 40.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 140.59 | 23.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 340.58 | 56.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 174.48 | 29.08 | 0.00 | 0.00 | 0.00 |
| 2018-03-01 | 608.66 | 101.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,935.76 | 822.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,599.77 | 433.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,087.48 | 847.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,191.80 | 365.30 | 0.00 | 0.00 | 0.00 |
