招商中证全指证券公司指数A(161720)
2025-02-14
1.2014
0.2085%
| 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 | 950.30 | 190.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,267.06 | 453.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,194.89 | 238.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,465.38 | 493.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,253.44 | 250.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,163.05 | 632.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,636.37 | 327.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,532.01 | 706.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,717.34 | 1,343.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,215.14 | 643.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,317.91 | 863.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,517.82 | 503.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14,790.43 | 2,958.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8,565.22 | 1,713.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,087.60 | 2,217.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,603.53 | 520.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,703.22 | 1,340.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,863.13 | 972.63 | 0.00 | 0.00 | 0.00 |
