建信社会责任混合(530019)
2024-04-24
1.5970
3.1654%
| 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 | 57.71 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.91 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.85 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.03 | 2.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.98 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.66 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.54 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.27 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.25 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.55 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.22 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.93 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 24.79 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 54.21 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 25.81 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 96.95 | 16.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 66.19 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 87.86 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.47 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 76.05 | 12.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 44.80 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 224.21 | 37.37 | 0.00 | 0.00 | 0.00 |
