建信中证500指数增强A(000478)
2024-11-26
2.5093
-0.3099%
| 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 |
| 2024-06-30 | 2,544.17 | 508.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,189.22 | 1,037.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,635.64 | 527.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,300.95 | 1,060.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,608.92 | 521.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,659.20 | 931.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,182.25 | 436.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,389.93 | 1,077.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,776.74 | 555.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,674.17 | 1,134.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,698.49 | 539.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,248.04 | 649.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,375.08 | 275.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,099.32 | 219.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 407.62 | 81.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 330.55 | 66.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.54 | 22.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 181.34 | 36.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 85.25 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 137.61 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 95.19 | 19.04 | 0.00 | 0.00 | 0.00 |
