招商中国机遇股票A(001749)
2025-12-31
1.9490
-1.7641%
| 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 | 109.30 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 257.23 | 42.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 138.02 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 414.90 | 69.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.00 | 39.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 687.15 | 114.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.21 | 63.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 916.70 | 152.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.66 | 70.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 453.14 | 75.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 203.40 | 33.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,011.09 | 168.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 554.69 | 92.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,223.21 | 203.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 624.70 | 104.12 | 0.00 | 0.00 | 0.00 |
