大成中证360互联网+大数据100指数C(003359)
2024-04-19
1.5888
-0.8673%
| 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 | 1,202.28 | 150.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 265.83 | 33.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 226.03 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.62 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.68 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.93 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.35 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.33 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.53 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.12 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.50 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.74 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 95.20 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.54 | 6.19 | 0.00 | 0.00 | 0.00 |
