招商医药健康产业股票(000960)
2024-04-26
1.6470
1.9183%
| 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 | 3,205.09 | 534.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,956.51 | 326.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,561.68 | 760.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,224.26 | 370.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,478.54 | 913.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,840.11 | 473.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,101.86 | 516.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 924.97 | 154.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,308.40 | 218.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 658.17 | 109.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,176.00 | 196.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 550.53 | 91.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,318.14 | 219.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 718.56 | 119.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,738.43 | 289.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 845.08 | 140.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,841.24 | 473.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,774.84 | 295.81 | 0.00 | 0.00 | 0.00 |
