建信环保产业股票(001166)
2023-12-06
0.9150
0.5495%
| 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 |
| 2023-06-30 | 529.24 | 88.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,338.25 | 223.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 693.51 | 115.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,801.13 | 300.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 890.72 | 148.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,708.50 | 451.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,421.10 | 236.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,974.24 | 495.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,492.48 | 248.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,500.36 | 583.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,987.72 | 331.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,090.76 | 848.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,612.28 | 435.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,678.96 | 946.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,804.54 | 467.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,616.61 | 936.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,057.14 | 342.86 | 0.00 | 0.00 | 0.00 |
