招商沪深300指数增强A(004190)
2024-04-24
1.3910
0.3318%
| 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 | 654.93 | 81.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 341.56 | 42.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 573.19 | 71.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 268.46 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 644.10 | 80.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 377.76 | 47.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 533.95 | 66.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.44 | 21.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 269.94 | 33.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.75 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 164.54 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.88 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 251.11 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 92.88 | 11.61 | 0.00 | 0.00 | 0.00 |
