建信恒稳价值混合(530016)
2024-04-26
2.6150
0.8873%
| 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 | 68.12 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.54 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.79 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.99 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.57 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.44 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.53 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.99 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.83 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.59 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.40 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.59 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.80 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 28.81 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 51.98 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.44 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 78.05 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 48.54 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 91.28 | 15.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.82 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 109.32 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 58.40 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 225.98 | 37.66 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 153.05 | 25.51 | 0.00 | 0.00 | 0.00 |
