中金中证500A(003016)
2024-11-22
1.6319
-3.7681%
| 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 | 182.76 | 54.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 391.31 | 117.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 201.89 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.02 | 90.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.58 | 39.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 171.81 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.15 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.33 | 26.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.50 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.59 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.60 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 11.23 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.27 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5.99 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.62 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4.11 | 0.70 | 0.00 | 0.00 | 0.00 |
