招商行业领先混合A(217012)
2024-04-25
1.6570
0.4851%
| 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 | 360.07 | 60.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.58 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 427.40 | 71.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.16 | 35.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 599.26 | 99.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 313.05 | 52.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 604.51 | 100.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.35 | 49.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 569.93 | 94.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.73 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 635.47 | 105.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 366.57 | 61.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 704.52 | 117.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 324.12 | 54.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 752.18 | 125.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 377.49 | 62.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,071.71 | 345.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,311.97 | 218.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,383.62 | 230.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 414.84 | 69.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,084.22 | 180.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 584.78 | 97.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,575.79 | 262.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 822.33 | 137.06 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,345.95 | 390.99 | 0.00 | 0.00 | 0.00 |
