申万菱信中证500指数优选增强C(007794)
2026-01-26
2.1913
-1.1146%
| 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 | 1,088.37 | 217.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,279.70 | 455.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,171.75 | 234.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,413.69 | 482.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,284.14 | 256.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,649.75 | 529.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,152.80 | 230.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,594.72 | 318.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 693.89 | 138.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,315.34 | 263.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 618.75 | 123.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 509.69 | 101.94 | 0.00 | 0.00 | 0.00 |
