基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信荣元一年定期开放债券(530029)
2024-04-18
1.0663
0.0657%
| 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 | 2,544.33 | 848.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,251.35 | 417.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,557.51 | 852.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,260.87 | 420.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,488.49 | 829.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,227.27 | 409.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,583.07 | 527.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 360.93 | 120.31 | 0.00 | 0.00 | 0.00 |
| 2020-05-06 | 425.97 | 141.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,226.49 | 408.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 613.43 | 204.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,243.88 | 414.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 626.63 | 208.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,125.11 | 1,038.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,786.81 | 592.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,150.46 | 637.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.99 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 127.29 | 37.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 58.14 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 174.08 | 51.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 66.96 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 867.69 | 257.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 323.74 | 95.92 | 0.00 | 0.00 | 0.00 |
