国泰中证申万证券行业指数(LOF)A(501016)
2025-04-01
1.1837
-0.2023%
| 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 |
| 2024-12-31 | 879.82 | 263.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 424.48 | 127.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 979.96 | 293.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 501.38 | 150.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 990.20 | 297.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 500.96 | 150.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,066.10 | 319.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 511.60 | 153.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 872.63 | 261.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 353.60 | 106.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 481.99 | 144.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 196.60 | 58.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 89.27 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.59 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18.40 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 9.02 | 2.71 | 0.00 | 0.00 | 0.00 |
