国泰国证航天军工指数(LOF)A(501019)
2025-12-31
1.4268
1.6384%
| 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 | 259.77 | 77.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 430.24 | 129.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 193.62 | 58.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 459.56 | 137.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 236.39 | 70.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 495.76 | 148.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 241.38 | 72.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 609.20 | 182.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 292.17 | 87.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.19 | 67.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.07 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.25 | 39.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.68 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.97 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.52 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 72.38 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 25.62 | 7.69 | 0.00 | 0.00 | 0.00 |
