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基金业绩

基金费率

投资组合

基金概况

财务数据

建信中证500指数增强A(000478)

2024-09-30     2.58558.3613%
费用分析
单位:万元
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
2024-06-302,544.17508.830.000.000.00
2023-12-315,189.221,037.840.000.000.00
2023-06-302,635.64527.130.000.000.00
2022-12-315,300.951,060.190.000.000.00
2022-06-302,608.92521.780.000.000.00
2021-12-314,659.20931.840.000.000.00
2021-06-302,182.25436.450.000.000.00
2020-12-315,389.931,077.990.000.000.00
2020-06-302,776.74555.350.000.000.00
2019-12-315,674.171,134.830.000.000.00
2019-06-302,698.49539.700.000.000.00
2018-12-313,248.04649.610.000.000.00
2018-06-301,375.08275.020.000.000.00
2017-12-311,099.32219.860.000.000.00
2017-06-30407.6281.520.000.000.00
2016-12-31330.5566.110.000.000.00
2016-06-30112.5422.510.000.000.00
2015-12-31181.3436.270.000.000.00
2015-06-3085.2517.050.000.000.00
2014-12-31137.6127.520.000.000.00
2014-06-3095.1919.040.000.000.00