招商上证消费80ETF联接C(004407)
2026-01-05
2.0393
2.0415%
| 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 | 3.23 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5.34 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5.92 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3.11 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.68 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.45 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.73 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.37 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.34 | 1.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.27 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.08 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.30 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.69 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.11 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3.58 | 0.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.61 | 0.32 | 0.00 | 0.00 | 0.00 |
