新华壹诺宝B(003267)
2026-01-05
0.3547
0.0000%
| 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 | 670.53 | 203.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,540.01 | 466.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 825.23 | 250.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,062.69 | 625.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,122.40 | 340.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,823.86 | 855.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,425.73 | 432.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,178.10 | 660.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,297.96 | 393.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,535.79 | 465.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 708.86 | 214.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,660.70 | 503.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,223.08 | 370.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,568.79 | 1,081.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,032.16 | 615.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,945.79 | 1,195.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,742.59 | 528.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,817.35 | 853.74 | 0.00 | 0.00 | 0.00 |
