建信稳健(150036)
2020-04-30
1.0170
0.0984%
| 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 |
| 2020-05-06 | 62.61 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.93 | 28.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.98 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 204.89 | 34.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.00 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 219.47 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 109.60 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 269.43 | 44.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 154.21 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 477.67 | 79.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 298.45 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 780.72 | 130.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 413.88 | 68.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,619.63 | 269.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 992.74 | 165.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,399.97 | 399.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,259.91 | 209.99 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,208.82 | 368.14 | 0.00 | 0.00 | 0.00 |
