建信纯债债券C(531021)
2024-11-22
1.5716
0.0191%
| 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 | 1,625.93 | 541.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,325.96 | 775.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,174.18 | 391.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,028.32 | 1,342.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,475.43 | 825.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,664.61 | 888.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,002.93 | 334.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,313.89 | 437.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 601.64 | 200.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,598.98 | 532.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 964.84 | 321.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 216.57 | 72.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.54 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.38 | 40.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 80.33 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 724.98 | 241.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 406.32 | 135.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 618.02 | 206.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 159.38 | 53.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 420.92 | 140.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 223.58 | 74.53 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,222.26 | 740.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,708.26 | 569.42 | 0.00 | 0.00 | 0.00 |
