国泰国证有色金属行业指数A(160221)
2024-12-17
1.2549
-0.5074%
| 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 | 759.73 | 151.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,734.31 | 367.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 915.60 | 201.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,042.25 | 449.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,082.70 | 238.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,746.42 | 604.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,396.89 | 307.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,277.82 | 281.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,249.71 | 494.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 897.60 | 197.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 852.51 | 187.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 453.99 | 99.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,295.69 | 285.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 819.44 | 180.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,816.02 | 399.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 783.46 | 172.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,370.86 | 521.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,514.37 | 333.16 | 0.00 | 0.00 | 0.00 |
