国泰国证食品饮料行业指数A(160222)
2025-12-31
0.7737
-0.5399%
| 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 | 1,834.25 | 366.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,033.60 | 806.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,121.80 | 424.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,337.62 | 1,067.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,863.18 | 572.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,179.52 | 1,235.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,087.63 | 617.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,179.72 | 1,435.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,504.62 | 700.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,344.83 | 268.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,138.98 | 427.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 869.50 | 173.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,684.61 | 336.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 872.01 | 174.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 882.41 | 176.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 421.11 | 84.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,539.83 | 307.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 938.59 | 187.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,373.08 | 474.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,358.69 | 271.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 180.45 | 36.09 | 0.00 | 0.00 | 0.00 |
