申万菱信沪深300指数增强A(310318)
2025-07-11
3.0116
0.0399%
| 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 |
| 2024-12-31 | 854.88 | 153.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 402.38 | 72.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,011.56 | 182.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 598.85 | 107.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 978.90 | 176.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 391.63 | 70.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 877.37 | 157.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.62 | 81.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 638.33 | 114.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 261.07 | 46.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 497.49 | 89.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 241.07 | 43.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 449.43 | 80.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 241.55 | 43.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 760.20 | 136.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 402.52 | 72.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 576.79 | 103.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 304.88 | 54.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 395.07 | 71.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 197.61 | 35.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 39.31 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 19.25 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 27.83 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3.65 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2013-06-06 | 33.54 | 6.99 | 0.00 | 0.00 | 0.00 |
