申万菱信深证成份指数A(163109)
2024-04-25
0.5057
0.1386%
| 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 | 180.19 | 38.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.89 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 216.37 | 47.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.74 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.12 | 101.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.23 | 66.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,503.03 | 330.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,653.22 | 583.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,267.74 | 278.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,195.30 | 482.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,156.74 | 254.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,279.54 | 721.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,900.40 | 418.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,647.51 | 802.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,623.21 | 357.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,842.43 | 625.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,613.78 | 355.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,184.57 | 700.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,641.82 | 361.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,147.21 | 1,132.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,777.43 | 611.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,838.10 | 844.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,318.46 | 290.06 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,611.39 | 354.51 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 597.30 | 131.41 | 0.00 | 0.00 | 0.00 |
