建信消费升级混合(000056)
2024-04-24
2.0680
0.2910%
| 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 | 80.86 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.53 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.04 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.87 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.85 | 19.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.82 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.40 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.85 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.53 | 17.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.14 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 114.74 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.84 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.45 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 48.51 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 89.63 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 40.16 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 108.71 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 67.67 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 472.09 | 78.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 306.96 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,622.29 | 270.38 | 0.00 | 0.00 | 0.00 |
