建信积极配置混合(530012)
2024-11-20
3.3740
0.0890%
| 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 | 84.25 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 224.53 | 37.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.52 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 222.94 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.77 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 260.23 | 43.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.66 | 22.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 225.39 | 37.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.11 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 230.37 | 38.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.52 | 18.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 240.02 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 128.08 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 320.22 | 53.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 168.09 | 28.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 399.76 | 66.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 187.55 | 31.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 531.33 | 88.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 301.77 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 501.26 | 83.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 350.81 | 58.47 | 0.00 | 0.00 | 0.00 |
| 2014-01-22 | 73.39 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,003.41 | 333.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,052.95 | 175.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,705.80 | 450.97 | 0.00 | 0.00 | 0.00 |
