招商中证1000指数增强A(004194)
2024-12-02
1.6015
1.8118%
| 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 | 918.32 | 114.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,529.01 | 191.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 463.34 | 57.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.09 | 37.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.56 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 135.07 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.42 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.52 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.78 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.11 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.21 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.29 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.26 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 148.76 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.66 | 7.08 | 0.00 | 0.00 | 0.00 |
