国泰国证房地产行业指数A(160218)
2024-11-20
0.7543
1.0990%
| 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 |
| 2024-06-30 | 200.16 | 40.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 554.58 | 110.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.83 | 58.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 704.95 | 140.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 326.57 | 65.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 699.23 | 139.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 360.69 | 72.14 | 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 |
