交银国证新能源指数(LOF)A(164905)
2024-09-13
0.7604
-1.6300%
| 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 |
| 2024-06-30 | 174.51 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 458.63 | 96.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243.61 | 53.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 522.13 | 114.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 259.29 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.53 | 107.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 174.64 | 38.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.07 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.24 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 278.41 | 61.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.85 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 388.13 | 85.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.53 | 52.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 714.61 | 157.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 393.08 | 86.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,265.13 | 278.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 646.62 | 142.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,398.05 | 307.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 864.71 | 190.24 | 0.00 | 0.00 | 0.00 |
