中航军民融合精选A(004926)
2025-05-27
1.3673
-0.1388%
| 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 | 57.20 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.77 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.67 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.05 | 2.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.33 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.40 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164.52 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.42 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 223.67 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.78 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.95 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.90 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.02 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.27 | 4.02 | 0.00 | 0.00 | 0.00 |
