招商深证TMT50ETF联接A(217019)
2024-04-30
1.5876
-0.7316%
| 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 | 7.18 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.98 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.98 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.08 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5.66 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.10 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.17 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.00 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.18 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.86 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.28 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.13 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2.34 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.17 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.56 | 0.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4.62 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.17 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3.92 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2.21 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5.65 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3.44 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7.83 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3.78 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 52.50 | 10.50 | 0.00 | 0.00 | 0.00 |
