中信建投智信物联网A(001809)
2024-04-26
1.1744
1.3287%
| 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 | 791.88 | 111.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 489.99 | 65.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,011.83 | 134.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 372.00 | 49.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 724.58 | 96.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 332.10 | 44.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,053.90 | 140.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 476.50 | 63.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.53 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.88 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.98 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.72 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 79.65 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.52 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 78.36 | 10.45 | 0.00 | 0.00 | 0.00 |
