新华优选消费混合(519150)
2026-01-06
3.1108
0.5950%
| 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 | 167.88 | 27.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 310.36 | 51.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.56 | 26.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 625.87 | 104.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 410.37 | 68.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 809.32 | 134.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 362.89 | 60.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 699.64 | 116.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.47 | 41.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 121.93 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.56 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 124.81 | 20.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.31 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.77 | 30.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 135.14 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 617.02 | 102.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 368.39 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,280.94 | 213.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 625.89 | 104.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,567.43 | 261.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 782.38 | 130.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 826.43 | 137.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 319.81 | 53.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 187.88 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 74.44 | 12.41 | 0.00 | 0.00 | 0.00 |
