招商中证大宗商品股票指数(LOF)(161715)
2024-04-25
1.5021
0.5893%
| 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 | 122.18 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.56 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.76 | 30.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.69 | 16.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.76 | 31.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.92 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.52 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.89 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.68 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.04 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.64 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.38 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 148.93 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.42 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 268.81 | 59.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 129.63 | 28.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,083.65 | 238.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 877.14 | 192.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,055.19 | 232.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 254.88 | 56.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 224.63 | 49.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 101.73 | 22.38 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 239.50 | 52.69 | 0.00 | 0.00 | 0.00 |
