行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信中证申万证券行业指数A(163113)

2024-05-23     0.7337-1.8593%
费用分析
单位:万元
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
2023-12-311,764.83376.120.000.000.00
2023-06-30897.07197.360.000.000.00
2022-12-311,853.48407.770.000.000.00
2022-06-30973.28214.120.000.000.00
2021-12-312,403.66528.810.000.000.00
2021-06-301,207.71265.700.000.000.00
2020-06-301,646.76362.290.000.000.00
2019-12-313,152.96693.650.000.000.00
2019-06-301,620.14356.430.000.000.00
2018-12-314,267.50938.850.000.000.00
2018-06-302,423.11533.080.000.000.00
2017-12-316,839.421,504.670.000.000.00
2017-06-303,842.21845.290.000.000.00
2016-12-318,908.931,959.960.000.000.00
2016-06-303,962.63871.780.000.000.00
2015-12-3127,033.715,947.420.000.000.00
2015-06-3019,705.944,335.310.000.000.00
2014-12-312,861.08629.440.000.000.00
2014-06-3061.9113.620.000.000.00