国泰国证新能源汽车指数(LOF)A(160225)
2024-04-26
1.1875
2.4590%
| 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 | 1,172.99 | 469.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 626.07 | 250.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,338.23 | 535.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 671.55 | 268.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,590.06 | 636.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 794.49 | 317.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 602.23 | 240.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 226.76 | 90.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 191.52 | 76.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.69 | 37.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.46 | 77.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.32 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.32 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.09 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 40.32 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.69 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.55 | 6.91 | 0.00 | 0.00 | 0.00 |
