建信互联网+产业升级股票(001396)
2024-03-28
0.94401.5054%
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 | 158.23 | 26.37 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 381.77 | 63.63 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 194.87 | 32.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 584.15 | 97.36 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 318.93 | 53.16 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,215.47 | 202.58 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 716.79 | 119.47 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,388.90 | 231.48 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 657.59 | 109.60 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,512.72 | 252.12 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 854.79 | 142.47 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 2,205.59 | 367.60 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,101.48 | 183.58 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,643.34 | 440.56 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,336.32 | 222.72 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,814.85 | 302.48 | 0.00 | 0.00 | 0.00 |