诺德新享(004987)
2026-01-23
1.6886
1.2229%
| 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 | 10.75 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27.75 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.21 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.37 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.55 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49.55 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.22 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.86 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.40 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.45 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.55 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.53 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.40 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7.93 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.68 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.79 | 7.80 | 0.00 | 0.00 | 0.00 |
