信诚中证800医药指数分级B(150149)
2020-12-31
1.7560
1.8561%
| 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 | 255.62 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.34 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.26 | 36.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.30 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.45 | 42.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.15 | 23.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 205.01 | 45.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 97.80 | 21.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 251.20 | 55.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.36 | 24.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 710.98 | 156.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 542.79 | 119.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 230.83 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.73 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 182.31 | 40.11 | 0.00 | 0.00 | 0.00 |
