国泰国证房地产行业指数分级A(150117)
2020-12-31
1.0548
0.0095%
| 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 |
| 2020-12-31 | 880.16 | 176.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 313.72 | 62.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 551.22 | 110.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 282.20 | 56.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 913.48 | 182.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 622.43 | 124.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,162.10 | 232.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 597.52 | 119.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,091.74 | 418.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,043.96 | 208.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,402.35 | 680.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,167.80 | 433.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 978.02 | 195.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 437.42 | 87.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 728.31 | 145.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 205.25 | 41.05 | 0.00 | 0.00 | 0.00 |
