上投摩根中证消费服务指数(370023)
2022-12-09
1.7066
0.5479%
| 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 |
| 2022-06-30 | 10.73 | 2.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.37 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.69 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.24 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.53 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.30 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.95 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 22.38 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.26 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 15.70 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7.30 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13.98 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.86 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 27.93 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 18.58 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 33.15 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 15.28 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 68.33 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 37.36 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 57.00 | 11.40 | 0.00 | 0.00 | 0.00 |
