交银中证环境治理指数(LOF)A(164908)
2024-11-20
0.4334
1.0963%
| 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 | 74.43 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.06 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.39 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.39 | 38.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.16 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 280.56 | 56.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.51 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 121.38 | 24.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.72 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 98.72 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.50 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 102.96 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.64 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.22 | 30.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 75.64 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 67.38 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 54.45 | 10.89 | 0.00 | 0.00 | 0.00 |
