新华中证环保产业指数(164304)
2024-04-26
0.8986
1.3878%
| 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 | 137.61 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.03 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 180.75 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.59 | 20.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.24 | 32.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.26 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.04 | 1.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-02 | 61.33 | 13.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.49 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 66.28 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.86 | 7.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 133.33 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 85.98 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 237.28 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 127.56 | 28.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 369.42 | 81.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 205.36 | 45.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,669.03 | 367.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,221.84 | 268.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 335.27 | 73.76 | 0.00 | 0.00 | 0.00 |
