招商沪深300高贝塔指数(161718)
2022-12-27
0.9004
1.5336%
| 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 |
| 2022-06-30 | 8.80 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.84 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.28 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.74 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2020-11-16 | 30.35 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.54 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.52 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.96 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.41 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.09 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 24.67 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.42 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 39.43 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 23.66 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 111.52 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.88 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 86.91 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.23 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 191.89 | 38.38 | 0.00 | 0.00 | 0.00 |
