招商中证全指证券公司指数分级A(150200)
2020-12-31
1.0020
0.0200%
| 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 | 7,327.66 | 1,465.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,532.01 | 706.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,717.34 | 1,343.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,215.14 | 643.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,317.91 | 863.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,517.82 | 503.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14,790.43 | 2,958.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8,565.22 | 1,713.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,087.60 | 2,217.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,603.53 | 520.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,703.22 | 1,340.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,863.13 | 972.63 | 0.00 | 0.00 | 0.00 |
