建信健康民生混合A(000547)
2025-03-31
4.7210
-0.4008%
| 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 |
| 2024-12-31 | 944.15 | 157.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 556.15 | 92.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,232.65 | 538.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,088.94 | 348.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,530.05 | 421.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 824.46 | 137.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 660.44 | 110.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.20 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.80 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.62 | 12.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.61 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.60 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.08 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.42 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 141.25 | 23.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.74 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 153.76 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 79.72 | 13.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 156.73 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 85.68 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 653.12 | 108.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 379.18 | 63.20 | 0.00 | 0.00 | 0.00 |
