建信现代服务业股票(001781)
2024-04-26
1.4090
1.2213%
| 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 |
| 2023-12-31 | 54.71 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.03 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.20 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.61 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.10 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.91 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.59 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.52 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.72 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.15 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.25 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.80 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 87.35 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.10 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 178.64 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 99.02 | 16.50 | 0.00 | 0.00 | 0.00 |
