前海开源中证军工指数A(000596)
2025-12-31
2.0540
2.1382%
| 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 |
| 2025-06-30 | 566.15 | 113.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,093.70 | 218.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 531.09 | 106.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,371.05 | 274.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 721.15 | 144.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,446.93 | 289.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 700.23 | 140.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,016.76 | 403.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,054.11 | 210.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 939.08 | 187.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 314.89 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 911.04 | 182.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 432.05 | 86.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 901.98 | 180.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 462.45 | 92.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,017.02 | 203.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 507.67 | 101.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,131.35 | 226.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 554.32 | 110.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,327.48 | 265.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 570.96 | 114.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 274.36 | 54.87 | 0.00 | 0.00 | 0.00 |
