建信鑫安回报灵活配置混合A(001304)
2024-04-23
0.9509
-0.1470%
| 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 | 110.28 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.62 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75.61 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.35 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.63 | 37.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.91 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.18 | 43.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.28 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 340.34 | 85.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 183.98 | 45.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 482.46 | 120.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 270.04 | 67.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 602.58 | 150.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 322.10 | 80.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,195.98 | 298.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 716.11 | 179.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,449.28 | 362.32 | 0.00 | 0.00 | 0.00 |
