招商央视财经50指数A(217027)
2025-12-02
3.3230
-0.2342%
| 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 |
| 2025-06-30 | 228.33 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 490.38 | 98.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.25 | 49.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 514.53 | 102.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.34 | 52.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 467.19 | 93.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 224.18 | 44.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 471.50 | 94.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.16 | 48.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 446.25 | 89.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 217.56 | 43.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 339.81 | 67.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 161.08 | 32.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 267.98 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 126.96 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.39 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.67 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 34.79 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.46 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 45.32 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 31.44 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 137.70 | 27.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 78.34 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 713.13 | 142.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 231.39 | 46.28 | 0.00 | 0.00 | 0.00 |
