诺安中证100指数A(320010)
2021-12-03
2.0260
0.9970%
| 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 |
| 2021-06-30 | 131.90 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 213.34 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.07 | 18.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 166.99 | 33.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.61 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 158.80 | 31.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.78 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.37 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.24 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 96.36 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 46.76 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 208.48 | 41.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 148.80 | 29.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 358.61 | 71.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 174.92 | 34.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 605.94 | 121.19 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 349.95 | 69.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 899.72 | 179.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 497.85 | 99.57 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 997.20 | 199.44 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 528.69 | 105.74 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 1,250.90 | 250.18 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 605.02 | 121.00 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 557.62 | 111.52 | 0.00 | 0.00 | 0.00 |
