国都创新驱动(002020)
2024-11-22
0.6180
-3.1348%
| 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 |
| 2024-06-30 | 6.75 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.14 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.84 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.80 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.67 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.82 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.66 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.86 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.53 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.95 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.43 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.16 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.70 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.16 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.73 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 330.70 | 55.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 207.38 | 34.56 | 0.00 | 0.00 | 0.00 |
