诺安积极配置混合C(006008)
2026-01-20
1.3600
0.3098%
| 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 | 161.30 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 297.38 | 49.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.17 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 465.74 | 77.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 268.43 | 44.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 568.31 | 94.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.69 | 47.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,012.76 | 168.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 637.86 | 106.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,590.34 | 265.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.50 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.54 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.48 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.26 | 24.04 | 0.00 | 0.00 | 0.00 |
