招商中证白酒指数A(161725)
2025-12-01
0.7777
-0.1156%
| 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 | 20,770.56 | 4,154.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47,977.81 | 9,595.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25,212.94 | 5,042.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53,561.22 | 11,275.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26,923.29 | 5,923.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70,555.43 | 15,522.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35,437.33 | 7,796.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70,682.89 | 15,550.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27,918.99 | 6,142.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,514.70 | 1,213.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,136.52 | 1,790.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,225.56 | 709.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,884.88 | 1,294.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,831.61 | 622.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,198.95 | 483.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 647.07 | 142.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,095.83 | 241.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 274.19 | 60.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 297.71 | 65.50 | 0.00 | 0.00 | 0.00 |
