招商上证消费80ETF联接A(217017)
2024-11-22
1.9568
-3.1191%
| 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 | 2.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5.92 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.11 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.68 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.45 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.73 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.37 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.34 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.27 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.08 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.30 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.69 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.11 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3.58 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.61 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.43 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.83 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9.38 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6.50 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 24.96 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11.34 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 35.10 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 19.06 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 33.14 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 16.03 | 3.21 | 0.00 | 0.00 | 0.00 |
