建信中国制造2025股票A(001825)
2024-04-24
1.4889
2.6615%
| 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 | 431.49 | 71.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.43 | 48.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,127.91 | 187.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 676.18 | 112.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.68 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.72 | 13.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.79 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.31 | 8.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.22 | 28.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.73 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 206.64 | 34.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.80 | 19.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 396.53 | 66.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 346.16 | 57.69 | 0.00 | 0.00 | 0.00 |
