申万菱信中证申万电子行业投资指数(LOF)A(163116)
2024-04-25
0.68480.0584%
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 | 131.41 | 26.28 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 74.79 | 14.96 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 118.54 | 23.71 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 58.34 | 11.67 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 174.97 | 34.99 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 92.16 | 18.43 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 23.60 | 4.74 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 172.88 | 38.03 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 173.35 | 38.14 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 72.49 | 15.95 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 137.30 | 30.21 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 81.76 | 17.99 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 183.84 | 40.44 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 92.74 | 20.40 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 268.15 | 58.99 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 154.92 | 34.08 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 384.59 | 84.61 | 0.00 | 0.00 | 0.00 |