招商中证500指数增强A(004192)
2025-05-08
1.4113
0.5056%
| 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 |
| 2024-12-31 | 213.79 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100.73 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 179.23 | 22.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.35 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.89 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.71 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.48 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.42 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 96.55 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.50 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.33 | 7.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.61 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.69 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.64 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 129.00 | 16.12 | 0.00 | 0.00 | 0.00 |
