中融中证银行指数(LOF)(168205)
2022-09-30
1.0210
0.0000%
| 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 |
| 2022-06-30 | 9.49 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.16 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.64 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.35 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.90 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.94 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.11 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.09 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.09 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.84 | 55.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.56 | 32.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 331.58 | 72.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 166.61 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 219.19 | 48.22 | 0.00 | 0.00 | 0.00 |
