申万菱信中证军工指数A(163115)
2024-12-02
1.0506
1.0484%
| 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 | 342.51 | 68.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 894.59 | 190.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 456.07 | 100.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,208.78 | 265.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 571.16 | 125.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,297.22 | 285.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 657.82 | 144.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 484.66 | 106.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,122.29 | 246.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 566.92 | 124.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,282.99 | 282.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 720.03 | 158.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,315.21 | 509.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,269.76 | 279.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,070.36 | 675.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,548.74 | 340.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,504.91 | 991.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,954.04 | 429.89 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 348.10 | 76.58 | 0.00 | 0.00 | 0.00 |
