建信睿怡纯债债券A(002377)
2025-05-27
1.1499
0.0087%
| 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 |
| 2024-12-31 | 14.49 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.01 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.43 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.61 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 421.56 | 140.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 385.13 | 128.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.05 | 112.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 169.12 | 56.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 991.72 | 330.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 498.72 | 166.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,726.73 | 575.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 865.05 | 288.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 481.81 | 160.60 | 0.00 | 0.00 | 0.00 |
| 2018-09-18 | 5,648.37 | 738.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,564.10 | 593.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,689.79 | 1,429.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,689.79 | 720.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,384.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 565.92 | 0.00 | 0.00 | 0.00 |
