建信优势动力混合(LOF)(165313)
2024-04-18
2.0550
-0.1458%
| 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 | 659.87 | 124.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 353.55 | 70.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 618.03 | 123.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.63 | 61.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 694.22 | 138.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 327.29 | 65.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 548.74 | 109.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.21 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 443.88 | 88.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 208.89 | 41.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 439.96 | 87.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 238.04 | 47.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 627.38 | 125.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 329.06 | 65.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 684.11 | 136.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 333.61 | 66.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,169.71 | 233.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 771.62 | 154.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,101.06 | 420.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,086.39 | 217.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,173.23 | 634.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,371.36 | 274.27 | 0.00 | 0.00 | 0.00 |
