招商制造业混合A(001869)
2026-01-07
2.8950
2.1524%
| 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 | 626.04 | 104.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,320.80 | 220.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 659.41 | 109.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,616.31 | 436.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,785.10 | 297.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,204.18 | 700.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,999.86 | 333.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,352.01 | 558.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,122.00 | 187.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,092.80 | 182.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 346.32 | 57.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,039.06 | 173.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 570.93 | 95.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,325.08 | 220.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 706.92 | 117.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 845.64 | 140.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 269.52 | 44.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 632.75 | 105.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 412.09 | 68.68 | 0.00 | 0.00 | 0.00 |
