招商行业精选股票(000746)
2024-04-25
3.6540
0.0548%
| 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 | 3,203.98 | 534.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,832.23 | 305.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,866.01 | 644.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,043.58 | 340.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,645.93 | 1,107.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,836.89 | 639.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,103.82 | 517.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 676.97 | 112.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 681.85 | 113.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 310.15 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 598.17 | 99.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 331.77 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 719.89 | 119.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 373.41 | 62.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,250.26 | 208.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 699.66 | 116.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,043.77 | 340.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,141.89 | 190.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 687.00 | 114.50 | 0.00 | 0.00 | 0.00 |
