建信双周理财B(531014)
2021-01-20
0.7261
0.0000%
| 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 |
| 2021-01-20 | 13.10 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 622.69 | 172.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 450.83 | 125.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,151.18 | 597.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,223.38 | 339.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,564.55 | 712.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,035.26 | 287.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,037.42 | 297.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 573.62 | 169.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,556.13 | 461.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 623.61 | 184.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 607.04 | 179.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 230.98 | 68.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 511.90 | 151.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 258.86 | 76.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 644.11 | 190.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 388.47 | 115.10 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 535.50 | 158.67 | 0.00 | 0.00 | 0.00 |
