诺德新旺(005293)
2025-12-05
1.2140
0.4801%
| 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 | 6.17 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15.54 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.29 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.52 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.68 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.40 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.45 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.91 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.45 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.82 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.26 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.69 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.04 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.08 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.00 | 0.50 | 0.00 | 0.00 | 0.00 |
