建信改革红利股票A(000592)
2025-01-27
3.7220
-1.4562%
| 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 | 351.30 | 58.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,184.03 | 197.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 758.77 | 126.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,594.65 | 265.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 697.21 | 116.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,035.49 | 172.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 461.71 | 76.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 314.30 | 52.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.94 | 20.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 241.33 | 40.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.07 | 18.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 304.45 | 50.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 189.37 | 31.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 457.32 | 76.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 206.12 | 34.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 351.92 | 58.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 168.04 | 28.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 221.83 | 36.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 64.90 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 214.24 | 35.71 | 0.00 | 0.00 | 0.00 |
