申万菱信沪深300价值指数A(310398)
2025-12-29
1.1774
0.0425%
| 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 | 671.00 | 154.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,435.57 | 331.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 719.83 | 166.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 904.57 | 208.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.95 | 80.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 899.16 | 207.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 436.02 | 100.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 529.82 | 122.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.31 | 59.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 652.98 | 150.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 357.57 | 82.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,268.56 | 292.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 542.86 | 125.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 523.96 | 120.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 146.07 | 33.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 165.68 | 38.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.72 | 17.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 95.87 | 22.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.17 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 223.28 | 51.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 151.63 | 34.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 268.76 | 62.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 132.54 | 30.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 361.06 | 83.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 209.69 | 48.39 | 0.00 | 0.00 | 0.00 |
