招商深证100指数A(217016)
2024-04-18
1.5489
-0.0774%
| 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 | 184.78 | 39.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.89 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 188.09 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.41 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.31 | 49.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.42 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.15 | 29.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.06 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.64 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.92 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.81 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.17 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 46.65 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.91 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.53 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 17.78 | 3.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 54.46 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 34.07 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 62.69 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 31.16 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 90.08 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 51.92 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 157.95 | 33.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 89.52 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 161.24 | 34.55 | 0.00 | 0.00 | 0.00 |
