建信睿富纯债债券(003590)
2025-01-27
1.0912
0.1652%
| 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 | 1,108.04 | 369.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,175.32 | 725.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,070.54 | 356.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,193.76 | 731.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,091.94 | 363.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,174.54 | 724.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,078.42 | 359.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,170.73 | 723.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,096.28 | 365.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,259.48 | 753.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,119.50 | 373.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,179.89 | 726.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,065.53 | 355.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,699.21 | 899.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,387.86 | 462.62 | 0.00 | 0.00 | 0.00 |
