国泰国证医药卫生行业指数A(160219)
2025-04-01
0.5563
2.9423%
| 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 |
| 2024-12-31 | 785.53 | 157.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 402.66 | 80.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 969.78 | 193.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 503.66 | 100.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,047.91 | 209.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 527.80 | 105.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,247.86 | 249.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 651.03 | 130.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 744.41 | 148.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,497.75 | 299.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 823.14 | 164.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,686.45 | 537.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,489.08 | 297.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,767.60 | 953.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,917.42 | 583.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,721.42 | 1,544.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,370.52 | 674.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,430.11 | 2,086.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,044.00 | 1,208.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,352.48 | 270.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 181.08 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 288.43 | 57.69 | 0.00 | 0.00 | 0.00 |
