建信核心精选混合(530006)
2024-04-26
2.4290
2.3599%
| 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 | 671.60 | 111.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 368.67 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 707.98 | 118.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 340.36 | 56.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 700.25 | 116.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 343.65 | 57.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 554.59 | 92.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.65 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 460.93 | 76.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.22 | 35.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 482.51 | 80.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 284.95 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 752.35 | 125.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 370.70 | 61.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,143.83 | 190.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 653.98 | 109.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,462.94 | 410.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,539.18 | 256.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,153.55 | 358.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 906.97 | 151.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,541.77 | 590.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,943.02 | 323.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,037.49 | 506.25 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,440.02 | 240.00 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,423.82 | 403.97 | 0.00 | 0.00 | 0.00 |
