建信上证社会责任ETF联接(530010)
2024-04-24
2.3372
0.5291%
| 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 | 2.72 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.34 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.58 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.28 | 0.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.01 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.59 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.22 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.60 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.06 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.92 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.26 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.24 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.52 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2.16 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.88 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.74 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6.30 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4.24 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9.54 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5.13 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 13.13 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6.87 | 1.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 14.70 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7.29 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 16.10 | 3.22 | 0.00 | 0.00 | 0.00 |
