招商移动互联网产业股票基金A(001404)
2024-04-19
1.0991
-1.4879%
| 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 | 3,743.08 | 623.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,229.00 | 371.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,696.47 | 449.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 967.10 | 161.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,509.66 | 251.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 486.88 | 81.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,564.73 | 260.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 878.23 | 146.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,834.86 | 305.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 884.83 | 147.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,069.02 | 344.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,171.23 | 195.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,685.39 | 447.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,404.11 | 234.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,006.07 | 667.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,092.19 | 348.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,146.06 | 691.01 | 0.00 | 0.00 | 0.00 |
