安信一带一路指数(167503)
2024-12-20
1.7001
-1.0937%
| 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 | 43.51 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.95 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.89 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106.53 | 21.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.30 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.37 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.75 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.96 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.19 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.74 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 330.51 | 66.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 231.19 | 46.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,104.77 | 220.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 669.82 | 133.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 774.25 | 154.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 289.26 | 57.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,403.26 | 280.65 | 0.00 | 0.00 | 0.00 |
