诺安沪深300指数增强A(320014)
2021-09-17
1.6865
1.1455%
| 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 | 153.30 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 305.78 | 45.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.45 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.38 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.72 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.14 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2018-08-21 | 1.68 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.16 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.69 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.45 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5.03 | 1.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.22 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9.02 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4.52 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11.53 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5.88 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14.92 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8.09 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 21.18 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 12.26 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 197.98 | 39.60 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 120.03 | 24.01 | 0.00 | 0.00 | 0.00 |
