建信优化配置混合A(530005)
2025-01-27
1.2265
-0.9129%
| 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 | 825.98 | 137.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,805.06 | 467.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,676.40 | 279.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,751.22 | 625.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,633.04 | 272.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,744.20 | 457.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,377.70 | 229.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,866.88 | 477.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,350.35 | 225.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,784.96 | 464.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,326.21 | 221.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,829.53 | 471.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,542.52 | 257.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,524.64 | 587.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,733.05 | 288.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,681.38 | 613.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,820.03 | 303.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,469.21 | 1,078.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,283.43 | 713.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,208.85 | 1,534.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,637.34 | 772.89 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,208.13 | 1,701.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,080.88 | 846.81 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 10,044.44 | 1,674.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,172.63 | 862.11 | 0.00 | 0.00 | 0.00 |
