招商中证银行指数A(161723)
2024-04-23
1.2416
-0.0644%
| 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 | 1,264.66 | 252.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 665.85 | 133.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,489.24 | 297.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 789.05 | 157.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,521.23 | 304.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 689.10 | 137.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 373.73 | 74.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 397.88 | 79.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 172.66 | 34.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 347.15 | 69.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 175.13 | 35.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 413.72 | 82.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.63 | 49.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 445.58 | 89.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 213.39 | 42.68 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 471.84 | 94.37 | 0.00 | 0.00 | 0.00 |
