建信沪深300指数(LOF)(165309)
2025-12-31
1.9144
-0.4472%
| 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 | 129.47 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 281.19 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 139.12 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.10 | 61.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.17 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.77 | 63.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.23 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 339.67 | 67.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.47 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 356.80 | 71.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.81 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 418.47 | 83.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 207.11 | 41.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 377.99 | 75.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 191.76 | 38.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 372.45 | 74.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 179.36 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 345.17 | 69.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 163.93 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 820.37 | 164.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 621.68 | 124.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,357.14 | 271.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 653.42 | 130.68 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,858.79 | 371.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,012.97 | 202.59 | 0.00 | 0.00 | 0.00 |
