诺德灵活配置混合(571002)
2024-05-06
1.2884
2.6286%
| 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 | 83.17 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.27 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100.85 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.27 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.43 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.50 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.51 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.26 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.43 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.73 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 43.20 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.97 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 226.67 | 37.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.62 | 33.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 58.28 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 28.83 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 60.57 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 31.55 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 70.86 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 36.73 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 87.64 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 46.90 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 111.12 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 58.50 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 136.56 | 22.76 | 0.00 | 0.00 | 0.00 |
