中证90B(150031)
2020-11-25
1.0000
-1.9869%
| 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 |
| 2020-11-25 | 180.82 | 39.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.47 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.51 | 40.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.36 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 172.56 | 37.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.82 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 235.76 | 51.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.93 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 265.04 | 58.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.92 | 29.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 985.06 | 216.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 726.23 | 159.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,650.69 | 363.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 832.57 | 183.17 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,448.73 | 538.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,371.53 | 301.74 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,330.12 | 1,172.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,186.62 | 481.06 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,058.11 | 452.78 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 830.91 | 182.80 | 0.00 | 0.00 | 0.00 |
