建信高端医疗股票A(004683)
2025-12-31
1.3952
-0.5134%
| 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 | 78.80 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 205.07 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.13 | 18.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 409.61 | 68.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 258.17 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 575.34 | 95.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.35 | 50.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 353.62 | 58.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.98 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 373.06 | 62.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.85 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.60 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.75 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 167.65 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 94.03 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 134.05 | 22.34 | 0.00 | 0.00 | 0.00 |
