招商MSCI中国A股国际通ETF联接A(005761)
2024-12-03
1.3945
0.1796%
| 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 | 6.84 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.13 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.59 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.76 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.76 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.92 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.77 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.40 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2020-11-22 | 765.96 | 127.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 447.75 | 74.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,476.65 | 246.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 816.00 | 136.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,521.65 | 253.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 528.08 | 88.01 | 0.00 | 0.00 | 0.00 |
