申万菱信中小企业100指数(LOF)A(163111)
2026-01-23
1.5809
0.6430%
| 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 | 43.28 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 95.69 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.39 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.02 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.82 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.84 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.11 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.18 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.80 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.57 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.61 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.47 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.72 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.44 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.30 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.02 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.99 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2017-05-08 | 143.31 | 31.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 532.11 | 117.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 274.77 | 60.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,959.98 | 431.19 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,076.33 | 236.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 683.34 | 150.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 318.77 | 70.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 512.40 | 112.73 | 0.00 | 0.00 | 0.00 |
