建信中证1000指数增强A(006165)
2026-01-16
2.2067
0.5193%
| 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 | 451.93 | 90.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,367.48 | 273.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 713.12 | 142.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,679.49 | 335.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 793.02 | 158.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 493.53 | 98.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.52 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133.66 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.43 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 54.37 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.80 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.82 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.74 | 3.55 | 0.00 | 0.00 | 0.00 |
