招商深证TMT50ETF联接C(004409)
2024-04-23
1.4654
-0.3739%
| 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 | 7.18 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.98 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.98 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.08 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.66 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.10 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.17 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.00 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.18 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.86 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.28 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.13 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.34 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.17 | 0.23 | 0.00 | 0.00 | 0.00 |
