建信深证基本面60ETF(159916)
2024-11-20
4.8937
0.0777%
| 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 | 93.17 | 18.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 182.67 | 36.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.00 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.69 | 39.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.82 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 257.09 | 51.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.44 | 27.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 419.42 | 83.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 247.90 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 302.24 | 60.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 106.49 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 156.00 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.64 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 65.22 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 26.09 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44.27 | 8.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.41 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 59.91 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.64 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 101.44 | 20.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 51.40 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 140.09 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 75.87 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 174.01 | 34.80 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 95.08 | 19.02 | 0.00 | 0.00 | 0.00 |
