国联物联网主题(003670)
2024-04-30
1.1482
-0.6747%
| 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 | 36.98 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.89 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.38 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.26 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.02 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.31 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 49.80 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.38 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.03 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.23 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.59 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.72 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 130.16 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.64 | 10.48 | 0.00 | 0.00 | 0.00 |
