建信双月安心理财债券B(531029)
2020-05-06
0.3455
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 |
| 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 |
