建信战略精选灵活配置混合A(005596)
2025-01-27
2.0051
-0.1345%
| 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 | 145.79 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 402.39 | 67.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.02 | 38.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 489.87 | 81.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215.58 | 35.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 560.40 | 93.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.30 | 50.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 422.64 | 70.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.79 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 300.37 | 50.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.62 | 22.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 260.83 | 43.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.04 | 16.84 | 0.00 | 0.00 | 0.00 |
