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$Date: 2007-1-6 9:34:54 Saturday $
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建信深证基本面60ETF联接C(006363) - 搜狐基金
建信深证基本面60ETF联接C(006363)
2024-11-08
2.5516-1.4293%
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 |
2024-06-30 | 7.29 | 1.46 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 14.35 | 2.87 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 7.11 | 1.42 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 15.20 | 3.04 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 7.39 | 1.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 20.39 | 4.08 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 10.91 | 2.18 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 34.30 | 6.86 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 20.52 | 4.10 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 24.54 | 4.91 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 8.46 | 1.69 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 12.66 | 2.53 | 0.00 | 0.00 | 0.00 |