建信内生动力混合A(530011)
2024-03-28
1.22701.6570%
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 |
2023-06-30 | 438.57 | 73.10 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 622.23 | 103.70 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 248.71 | 41.45 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 794.71 | 132.45 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 448.26 | 74.71 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 690.15 | 115.02 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 203.83 | 33.97 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 384.89 | 64.15 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 194.69 | 32.45 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 512.78 | 85.46 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 283.37 | 47.23 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 547.14 | 91.19 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 266.69 | 44.45 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 757.34 | 126.22 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 374.37 | 62.40 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,329.96 | 221.66 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 869.03 | 144.84 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 2,473.20 | 412.20 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 1,354.87 | 225.81 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 4,710.92 | 785.15 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 2,597.25 | 432.88 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 5,073.81 | 845.63 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 2,565.37 | 427.56 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 5,918.83 | 986.47 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 3,250.14 | 541.69 | 0.00 | 0.00 | 0.00 |