诺安平衡混合(320001)
2025-07-17
1.3105
0.8775%
| 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 | 1,154.14 | 192.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 565.90 | 94.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,548.97 | 258.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 843.77 | 140.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,733.19 | 288.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 902.53 | 150.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,833.18 | 305.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 918.03 | 153.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,056.58 | 342.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,028.90 | 171.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,201.84 | 366.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,089.66 | 181.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,255.19 | 375.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,180.47 | 196.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,419.73 | 403.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,176.34 | 196.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,585.60 | 430.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,304.53 | 217.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,265.30 | 877.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,686.97 | 614.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,139.04 | 1,189.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,421.38 | 570.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,552.92 | 1,258.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,958.16 | 659.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,445.02 | 1,407.50 | 0.00 | 0.00 | 0.00 |
