建信创业板ETF(159956)
2026-01-05
2.0868
2.8284%
| 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 | 29.65 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 45.95 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.38 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.43 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.03 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.85 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.48 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.47 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.11 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.24 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.37 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.45 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.38 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.37 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.45 | 5.49 | 0.00 | 0.00 | 0.00 |
