招商上证消费80ETF(510150)
2024-04-23
0.5121
0.3331%
| 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 | 614.87 | 122.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 295.91 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 482.80 | 96.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.66 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 364.19 | 72.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 167.52 | 33.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.46 | 33.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.05 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.01 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.75 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.80 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.87 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 60.79 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.21 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 63.78 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 32.63 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 161.73 | 32.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 115.27 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 420.69 | 84.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 215.35 | 43.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 608.96 | 121.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 310.29 | 62.06 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 656.81 | 131.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 338.21 | 67.64 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 752.44 | 150.49 | 0.00 | 0.00 | 0.00 |
