国泰国证食品饮料行业指数分级A(150198)
2020-12-31
1.0262
0.0097%
| 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 | 4,179.77 | 835.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,344.83 | 268.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,138.98 | 427.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 869.50 | 173.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,684.61 | 336.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 872.01 | 174.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 882.41 | 176.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 421.11 | 84.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,539.83 | 307.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 938.59 | 187.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,373.08 | 474.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,358.69 | 271.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 180.45 | 36.09 | 0.00 | 0.00 | 0.00 |
