建信上证50ETF(510800)
2025-04-01
1.2263
-0.0978%
| 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 |
| 2024-12-31 | 324.92 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.51 | 32.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 293.89 | 58.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 142.69 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 299.53 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.07 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 267.01 | 53.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.84 | 23.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.64 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.78 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.90 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.75 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.36 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.26 | 3.85 | 0.00 | 0.00 | 0.00 |
