招商沪港深科技创新混合A(004266)
2024-11-20
1.3889
2.4414%
| 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 | 24.31 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.71 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.36 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 74.17 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.48 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.03 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.53 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.25 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.66 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.46 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.20 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.91 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.31 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 176.89 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.45 | 9.08 | 0.00 | 0.00 | 0.00 |
