建信新经济灵活配置混合(001276)
2025-02-06
1.2300
0.1629%
| 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 | 68.67 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 230.81 | 38.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.40 | 24.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.06 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.66 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.95 | 44.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.72 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 459.24 | 76.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 273.48 | 45.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 596.51 | 99.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 303.13 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 665.80 | 110.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 366.97 | 61.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 859.77 | 143.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 443.75 | 73.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 942.88 | 157.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 473.71 | 78.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 743.79 | 123.97 | 0.00 | 0.00 | 0.00 |
