建信深证基本面60ETF联接A(530015)
2024-12-02
2.5020
0.9767%
| 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 | 7.29 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.35 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.11 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.20 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.39 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.39 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.91 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.30 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.52 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.54 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.46 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12.66 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.76 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5.11 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.88 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3.09 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1.71 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4.57 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2.89 | 0.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6.72 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3.40 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8.75 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4.70 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11.38 | 2.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6.08 | 1.22 | 0.00 | 0.00 | 0.00 |
