申万菱信中证500指数增强A(002510)
2024-11-20
1.5002
0.5496%
| 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 | 264.23 | 52.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 472.35 | 94.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.17 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 491.65 | 98.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.60 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 596.07 | 119.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 292.29 | 58.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 679.96 | 135.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 266.71 | 53.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.24 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.51 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.00 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.07 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.46 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 138.91 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 60.31 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.60 | 8.72 | 0.00 | 0.00 | 0.00 |
