建信稳定得利债券C(000876)
2024-04-18
1.3470
0.0743%
| 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 | 6,334.12 | 1,809.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,598.05 | 1,028.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,250.90 | 2,643.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,871.36 | 1,391.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,416.83 | 404.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.26 | 64.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.22 | 75.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.84 | 37.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.37 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.86 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 104.38 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.87 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 98.12 | 28.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 55.70 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 243.39 | 69.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 146.00 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 780.84 | 223.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 572.77 | 163.65 | 0.00 | 0.00 | 0.00 |
