建信大安全战略精选股票(001473)
2024-04-24
2.6373
0.0152%
| 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 | 670.64 | 111.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 418.26 | 69.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 561.84 | 93.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.63 | 36.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 445.23 | 74.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.64 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.66 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 146.51 | 24.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 240.03 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.25 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 280.70 | 46.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 182.58 | 30.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 406.23 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 155.88 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 178.37 | 29.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 87.64 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 136.52 | 22.75 | 0.00 | 0.00 | 0.00 |
