诺安沪深300增强A(320014)
2026-01-22
1.8525
0.0216%
| 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 |
| 2025-06-30 | 973.01 | 145.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 960.62 | 144.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 242.92 | 36.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 266.46 | 39.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.08 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 231.95 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.36 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 296.05 | 44.41 | 0.00 | 0.00 | 0.00 |
| 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 |
