招商国企改革主题混合(001403)
2024-04-23
1.0470-1.0397%
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 | 286.68 | 47.78 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 163.00 | 27.17 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 393.00 | 65.50 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 234.26 | 39.04 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 466.27 | 77.71 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 229.85 | 38.31 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 689.06 | 114.84 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 390.42 | 65.07 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 987.75 | 164.63 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 472.71 | 78.79 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,118.58 | 186.43 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 626.68 | 104.45 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,931.29 | 321.88 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,028.58 | 171.43 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,279.47 | 379.91 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,152.30 | 192.05 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 2,811.34 | 468.56 | 0.00 | 0.00 | 0.00 |