诺安新动力灵活配置混合A(320018)
2026-01-05
3.5950
1.3247%
| 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 | 51.85 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 128.15 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 68.32 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 350.06 | 58.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 247.62 | 41.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 781.24 | 130.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 314.39 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 177.00 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.75 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.67 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.49 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.79 | 13.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.99 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.86 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.97 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.21 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.74 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.75 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 44.80 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 164.40 | 27.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 93.54 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 195.30 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 116.91 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 247.68 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 159.03 | 26.50 | 0.00 | 0.00 | 0.00 |
