建信优选成长混合A(530003)
2024-05-07
2.3290
-0.0729%
| 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 | 2,185.47 | 364.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,207.99 | 201.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,319.45 | 386.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,210.86 | 201.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,000.15 | 500.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,560.89 | 260.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,630.08 | 438.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,302.61 | 217.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,654.71 | 442.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,282.07 | 213.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,645.15 | 440.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,400.87 | 233.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,241.22 | 540.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,646.14 | 274.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,742.69 | 623.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,676.54 | 279.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,212.11 | 702.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,393.38 | 398.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,969.15 | 494.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,454.91 | 242.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,362.56 | 560.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,786.93 | 297.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,562.89 | 593.82 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,805.39 | 300.90 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,530.39 | 755.07 | 0.00 | 0.00 | 0.00 |
