/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德新旺(005293) - 搜狐基金
诺德新旺(005293)
2025-06-12
1.1713
1.4464%
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 |
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 |