新华鑫利灵活配置混合(519165)
2023-10-10
1.3637
0.0000%
| 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 | 1.82 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.81 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.93 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.76 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.56 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.23 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.08 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.78 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.58 | 2.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.62 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.62 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 44.13 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.99 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 267.34 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 145.52 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 439.33 | 73.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 225.39 | 37.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 272.24 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.65 | 13.78 | 0.00 | 0.00 | 0.00 |
