招商中证煤炭等权指数A(161724)
2024-04-24
1.8677
-0.1817%
| 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 |
| 2023-12-31 | 1,511.64 | 319.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 837.20 | 184.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,309.04 | 507.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,173.50 | 258.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,394.88 | 306.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 350.00 | 77.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.22 | 53.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 483.73 | 106.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 243.42 | 53.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 651.97 | 143.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 333.40 | 73.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 633.14 | 139.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 326.11 | 71.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 482.17 | 106.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 199.12 | 43.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 442.61 | 97.37 | 0.00 | 0.00 | 0.00 |
