招商深证TMT50ETF(159909)
2024-04-24
0.5430
2.0869%
| 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 |
| 2023-12-31 | 127.90 | 25.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.86 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.66 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.72 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102.44 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.96 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.92 | 32.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.54 | 18.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.72 | 20.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.91 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.50 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.07 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 36.67 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.82 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.22 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.02 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 52.98 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 30.18 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 62.45 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.75 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 111.28 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 67.19 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 164.38 | 32.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 90.08 | 18.02 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 109.94 | 21.99 | 0.00 | 0.00 | 0.00 |
