建信内生动力混合A(530011)
2025-01-27
1.3110
0.4598%
| 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 | 124.90 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 590.20 | 98.37 | 0.00 | 0.00 | 0.00 |
| 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 |
