新华外延增长主题灵活配置混合(003238)
2024-04-25
1.4526
0.0896%
| 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 | 119.85 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.86 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.39 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.02 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.26 | 14.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.04 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.84 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.77 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.42 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.00 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 158.09 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.31 | 16.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 412.98 | 68.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.22 | 33.54 | 0.00 | 0.00 | 0.00 |
