建信深证100指数增强(530018)
2024-04-23
1.8612
-0.6353%
| 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 |
| 2023-12-31 | 84.78 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.87 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.26 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.88 | 8.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.79 | 21.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.25 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.09 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 42.56 | 8.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 91.98 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.29 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.78 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.85 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.21 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.28 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 72.38 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.33 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 116.94 | 23.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 76.73 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 285.22 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 148.65 | 29.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 446.20 | 89.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 242.71 | 48.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 599.04 | 119.81 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 322.39 | 64.48 | 0.00 | 0.00 | 0.00 |
