建信稳定增利债券A(531008)
2024-12-02
1.8250
0.3299%
| 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 | 491.71 | 140.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 842.35 | 240.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 400.48 | 114.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 541.16 | 154.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.33 | 59.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 349.70 | 99.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 207.12 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 587.25 | 167.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 323.46 | 92.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 852.35 | 243.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 474.25 | 135.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,042.86 | 297.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 527.72 | 150.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,364.46 | 389.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 753.03 | 215.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,939.89 | 1,125.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,164.56 | 618.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,991.38 | 854.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 980.89 | 280.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,322.13 | 377.75 | 0.00 | 0.00 | 0.00 |
