建信信息产业股票A(001070)
2025-12-24
3.5280
2.0243%
| 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 |
| 2025-06-30 | 284.94 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 641.39 | 106.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 335.26 | 55.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,147.58 | 191.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 686.83 | 114.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,479.82 | 246.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 749.48 | 124.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 953.15 | 158.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 387.36 | 64.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 692.66 | 115.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 342.11 | 57.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 593.11 | 98.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 275.74 | 45.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 594.65 | 99.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 346.70 | 57.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 987.31 | 164.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 499.48 | 83.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,162.88 | 193.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 602.67 | 100.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,948.72 | 324.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,091.89 | 181.98 | 0.00 | 0.00 | 0.00 |
