招商体育文化休闲股票A(001628)
2025-12-31
1.9130
2.4090%
| 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 | 219.55 | 36.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 710.55 | 118.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 389.18 | 64.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 839.53 | 139.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 415.14 | 69.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 385.52 | 64.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.93 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.26 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.25 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.94 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.88 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 69.94 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.54 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.55 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.34 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.62 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.76 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 135.45 | 22.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.76 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 164.19 | 27.36 | 0.00 | 0.00 | 0.00 |
