建信安心回报6个月定期开放债券A(000346)
2024-11-20
1.0129
0.0197%
| 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 | 314.18 | 104.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 814.24 | 271.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.91 | 116.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.64 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.71 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.92 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.02 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.48 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.43 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 15.05 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.15 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2019-04-24 | 16.88 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.56 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.41 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 53.93 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 26.63 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 128.20 | 36.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.49 | 19.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 194.86 | 55.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 106.80 | 30.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 248.30 | 70.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 128.40 | 36.68 | 0.00 | 0.00 | 0.00 |
