建信短债债券A(531028)
2020-01-12
0.4379
0.0176%
| 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 | 3,341.15 | 989.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,238.80 | 1,552.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,548.97 | 755.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,688.17 | 1,685.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,375.98 | 703.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 790.19 | 234.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 263.04 | 77.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 400.73 | 118.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 130.75 | 38.74 | 0.00 | 0.00 | 0.00 |
| 2020-01-12 | 37.12 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,521.48 | 1,043.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,003.55 | 593.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,046.97 | 1,199.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,458.21 | 432.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 869.89 | 257.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 281.04 | 83.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,115.58 | 330.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 417.80 | 123.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 440.01 | 130.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 182.37 | 54.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 465.89 | 138.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 197.57 | 58.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 877.25 | 259.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 755.19 | 223.76 | 0.00 | 0.00 | 0.00 |
