建信上证社会责任ETF(510090)
2026-04-13
2.5826
-0.5277%
| 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 |
| 2025-12-31 | 39.80 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 19.99 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 35.83 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.90 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.49 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.11 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.46 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.65 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.96 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.82 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.81 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.77 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.71 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.67 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.92 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.40 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 55.19 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 26.24 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.27 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.81 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 93.72 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 60.61 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 144.28 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 75.97 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 182.95 | 36.59 | 0.00 | 0.00 | 0.00 |
