景顺长城中证500行业中性低波动指数A(003318)
2024-04-19
1.3460
-0.1558%
| 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 | 502.68 | 100.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254.54 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 619.61 | 123.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 343.37 | 68.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 764.98 | 153.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 371.88 | 74.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 881.25 | 176.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 451.67 | 90.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 693.44 | 138.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 292.09 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 250.87 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.76 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.67 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.74 | 6.15 | 0.00 | 0.00 | 0.00 |
