申万菱信中证申万证券行业指数A(163113)
2026-01-06
1.0864
3.8623%
| 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 | 857.36 | 171.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,663.84 | 332.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 768.05 | 153.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,764.83 | 376.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 897.07 | 197.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,853.48 | 407.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 973.28 | 214.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,403.66 | 528.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,207.71 | 265.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,646.76 | 362.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,152.96 | 693.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,620.14 | 356.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,267.50 | 938.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,423.11 | 533.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,839.42 | 1,504.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,842.21 | 845.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,908.93 | 1,959.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,962.63 | 871.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 27,033.71 | 5,947.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 19,705.94 | 4,335.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,861.08 | 629.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 61.91 | 13.62 | 0.00 | 0.00 | 0.00 |
