招商沪深300地产等权重指数A(161721)
2026-01-27
0.3215
-0.4952%
| 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 | 525.11 | 105.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,000.67 | 200.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 475.90 | 95.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,216.52 | 243.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 643.53 | 128.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,253.96 | 250.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 502.13 | 100.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 526.34 | 105.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 228.14 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.99 | 29.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.85 | 32.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.67 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.27 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.05 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.11 | 24.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.41 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 245.97 | 49.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 108.76 | 21.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 123.44 | 24.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 83.73 | 16.75 | 0.00 | 0.00 | 0.00 |
