招商央视财经50指数C(004410)
2024-11-20
2.8832
0.6845%
| 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 | 246.25 | 49.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 514.53 | 102.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.34 | 52.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 467.19 | 93.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 224.18 | 44.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 471.50 | 94.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.16 | 48.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 446.25 | 89.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 217.56 | 43.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 339.81 | 67.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 161.08 | 32.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 267.98 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 126.96 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.39 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.67 | 3.33 | 0.00 | 0.00 | 0.00 |
