诺安研究精选股票A(320022)
2026-01-19
3.1970
2.2713%
| 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 | 238.90 | 39.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 512.52 | 85.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260.33 | 43.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 816.80 | 136.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 473.76 | 78.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,142.09 | 190.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 626.72 | 104.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,574.35 | 262.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 810.43 | 135.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,445.70 | 240.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 478.12 | 79.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 752.51 | 125.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 374.11 | 62.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 742.00 | 123.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 409.25 | 68.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,193.54 | 198.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 631.50 | 105.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,419.18 | 236.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 693.00 | 115.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,591.81 | 607.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,923.09 | 329.76 | 0.00 | 0.00 | 0.00 |
| 2015-03-29 | 0.67 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1.47 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.71 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 22.09 | 4.42 | 0.00 | 0.00 | 0.00 |
