招商国企改革主题混合(001403)
2026-08-14
1.1670
-0.3416%
| 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 |
| 2025-12-31 | 199.55 | 33.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 103.88 | 17.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 211.54 | 35.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105.94 | 17.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 286.68 | 47.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.00 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 393.00 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.26 | 39.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 466.27 | 77.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.85 | 38.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 689.06 | 114.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 390.42 | 65.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 987.75 | 164.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 472.71 | 78.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,118.58 | 186.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 626.68 | 104.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,931.29 | 321.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,028.58 | 171.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,279.47 | 379.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,152.30 | 192.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,811.34 | 468.56 | 0.00 | 0.00 | 0.00 |
