建信睿盈灵活配置混合A(000994)
2024-04-24
1.2390
1.6407%
| 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 | 66.08 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.32 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.52 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.42 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 121.93 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.80 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.69 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.56 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.06 | 39.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 120.09 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 268.35 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 148.99 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 420.74 | 70.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 221.95 | 36.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 464.43 | 77.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 232.99 | 38.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,330.99 | 221.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 996.31 | 166.05 | 0.00 | 0.00 | 0.00 |
