招商国证生物医药指数A(161726)
2024-04-26
0.3910
2.6516%
| 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 | 13,394.37 | 2,821.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,827.42 | 1,502.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,522.44 | 3,194.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,300.39 | 1,606.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,866.48 | 2,830.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,634.38 | 1,459.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 641.28 | 141.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 421.19 | 92.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.88 | 40.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 380.21 | 83.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 198.57 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.82 | 93.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 214.51 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 491.91 | 108.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 238.71 | 52.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 471.47 | 103.72 | 0.00 | 0.00 | 0.00 |
