信诚中证800有色指数分级A(150150)
2020-12-31
1.0020
0.0000%
| 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 |
| 2020-12-31 | 279.45 | 61.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.73 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.58 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.09 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 203.33 | 44.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.52 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 211.57 | 46.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.49 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 257.23 | 56.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 143.78 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,168.21 | 257.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 893.81 | 196.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 198.40 | 43.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.68 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 72.70 | 15.99 | 0.00 | 0.00 | 0.00 |
