诺安成长混合(320007)
2024-04-30
1.0920
-1.0870%
| 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 |
| 2023-12-31 | 32,854.75 | 5,475.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,995.15 | 3,165.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37,611.31 | 6,268.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18,023.24 | 3,003.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41,769.73 | 6,961.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21,627.42 | 3,604.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30,676.64 | 5,112.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,130.14 | 1,521.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,673.99 | 445.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 675.25 | 112.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 574.81 | 95.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 304.51 | 50.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 838.23 | 139.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 449.31 | 74.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,196.87 | 199.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 614.57 | 102.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,104.43 | 184.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 355.80 | 59.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 427.12 | 71.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 229.08 | 38.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,139.54 | 189.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 797.98 | 133.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,315.77 | 552.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,945.33 | 324.22 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,979.19 | 663.20 | 0.00 | 0.00 | 0.00 |
