新华优选分红混合A(519087)
2026-01-22
1.0037
-0.0796%
| 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 | 543.58 | 90.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 952.57 | 158.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 458.96 | 76.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,340.94 | 223.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 795.11 | 132.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,555.17 | 259.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 714.04 | 119.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,988.54 | 331.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,011.62 | 168.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,987.59 | 331.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 874.65 | 145.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,618.97 | 269.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 741.07 | 123.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,554.49 | 259.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 824.25 | 137.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,695.86 | 282.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 863.68 | 143.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,895.09 | 315.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 965.08 | 160.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,408.56 | 734.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,138.14 | 523.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,733.57 | 455.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,215.45 | 202.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,499.84 | 416.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,150.66 | 191.78 | 0.00 | 0.00 | 0.00 |
