建信安心回报定期开放债券A(000105)
2024-11-20
1.0930
0.0000%
| 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 |
| 2024-06-30 | 294.25 | 98.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 353.10 | 110.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.90 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 547.37 | 156.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 358.67 | 102.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 264.25 | 75.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.59 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 44.19 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.53 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.59 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.62 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.36 | 18.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.47 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.28 | 30.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.94 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 132.88 | 37.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 61.38 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 224.25 | 64.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 162.46 | 46.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,522.73 | 435.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,345.61 | 384.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,348.58 | 1,242.45 | 0.00 | 0.00 | 0.00 |
