中信保诚中证800医药指数(LOF)A(165519)
2023-09-22
0.9750
1.0049%
| 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 |
| 2023-06-30 | 171.30 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 287.54 | 63.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139.94 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 241.38 | 53.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.52 | 24.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.34 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.26 | 36.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.30 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.45 | 42.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.15 | 23.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 205.01 | 45.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 97.80 | 21.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 251.20 | 55.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.36 | 24.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 710.98 | 156.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 542.79 | 119.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 230.83 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.73 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 182.31 | 40.11 | 0.00 | 0.00 | 0.00 |
