申万菱信中证环保产业指数分级A(150184)
2020-10-21
1.0175
0.0098%
| 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 |
| 2020-10-22 | 265.22 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.08 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 325.85 | 71.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.82 | 37.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 588.20 | 129.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 355.59 | 78.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,003.42 | 220.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 552.39 | 121.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,461.92 | 321.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 752.23 | 165.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,175.31 | 1,138.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,489.65 | 767.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 441.87 | 97.21 | 0.00 | 0.00 | 0.00 |
