新华泛资源优势混合(519091)
2024-04-24
5.1365
1.1759%
| 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 |
| 2023-12-31 | 1,338.08 | 223.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 775.10 | 129.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,889.51 | 314.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 960.27 | 160.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,218.97 | 203.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 445.17 | 74.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 735.52 | 122.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 319.31 | 53.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 798.37 | 133.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 491.24 | 81.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 940.73 | 156.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 466.52 | 77.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,225.55 | 204.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 536.22 | 89.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 311.38 | 51.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 160.84 | 26.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 544.20 | 90.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 360.45 | 60.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 678.71 | 113.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 363.71 | 60.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 856.12 | 142.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 459.82 | 76.64 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 982.71 | 163.79 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 504.55 | 84.09 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,241.42 | 206.90 | 0.00 | 0.00 | 0.00 |
