建信沪深300指数增强A(165310)
2026-01-20
1.4612
-0.1981%
| 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 | 326.43 | 65.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 531.27 | 106.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219.46 | 43.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 435.51 | 87.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.48 | 43.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.42 | 61.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.68 | 30.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.96 | 56.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.77 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.02 | 27.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.65 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.93 | 28.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.98 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 204.89 | 34.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.00 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 219.47 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 109.60 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 269.43 | 44.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 154.21 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 477.67 | 79.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 298.45 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 780.72 | 130.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 413.88 | 68.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,619.63 | 269.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 992.74 | 165.46 | 0.00 | 0.00 | 0.00 |
