诺安中小盘精选混合(320011)
2022-11-25
2.5230
1.1222%
| 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 |
| 2022-06-30 | 282.54 | 47.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 693.95 | 115.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.40 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 757.23 | 126.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 404.86 | 67.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,594.08 | 265.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 902.45 | 150.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,725.28 | 287.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 779.49 | 129.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,349.26 | 224.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 683.33 | 113.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,448.96 | 241.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 702.53 | 117.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,185.27 | 197.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 675.31 | 112.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,205.44 | 200.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 657.72 | 109.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,764.05 | 294.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 956.40 | 159.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,579.49 | 429.91 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,497.63 | 249.60 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 3,491.46 | 581.91 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,611.00 | 268.50 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 1,083.07 | 180.51 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 338.54 | 56.42 | 0.00 | 0.00 | 0.00 |
