诺德新盛A(005290)
2025-11-24
1.1790
0.6918%
| 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 | 36.22 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 76.61 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.67 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78.30 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.49 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.78 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.85 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.35 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.84 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.77 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.33 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.71 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.28 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.55 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.52 | 4.92 | 0.00 | 0.00 | 0.00 |
