建信精工制造指数增强(001397)
2024-12-02
1.8129
1.2510%
| 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 | 25.77 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.80 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.67 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.61 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.73 | 4.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.24 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.57 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.03 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.82 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.21 | 18.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.60 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.23 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.70 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 209.19 | 41.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 96.57 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 92.64 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 46.19 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 62.62 | 12.52 | 0.00 | 0.00 | 0.00 |
