新华灵活主题混合(519099)
2023-10-27
1.4557
1.1324%
| 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 |
| 2023-06-30 | 9.49 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.13 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.66 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.37 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.22 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 97.03 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.23 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.13 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.86 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.66 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.27 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.25 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.43 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 136.01 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.07 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 188.03 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.80 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 73.35 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.04 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 136.01 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 88.90 | 14.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 257.83 | 42.97 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 138.99 | 23.17 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 190.24 | 31.71 | 0.00 | 0.00 | 0.00 |
