国金上证50指数增强(LOF)(502020)
2023-01-10
0.9888
-0.4230%
| 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 |
| 2022-12-31 | 32.25 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.48 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.29 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.01 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.64 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.67 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.73 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2019-10-13 | 67.85 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.08 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.61 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.88 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.88 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.01 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 26.93 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 14.18 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 39.87 | 3.99 | 0.00 | 0.00 | 0.00 |
