建信中小盘先锋股票A(000729)
2025-01-27
3.1130
-0.6384%
| 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 |
| 2024-06-30 | 1,074.83 | 179.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,639.29 | 773.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,966.27 | 494.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,308.53 | 1,051.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,451.81 | 408.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,010.94 | 168.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 197.61 | 32.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.70 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.13 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 276.84 | 46.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.42 | 23.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 308.82 | 51.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.93 | 28.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 424.10 | 70.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 209.89 | 34.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 523.89 | 87.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 273.39 | 45.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 582.70 | 97.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 243.84 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 378.95 | 63.16 | 0.00 | 0.00 | 0.00 |
