建信创新中国混合(000308)
2024-04-23
4.3890
-0.9926%
| 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 |
| 2023-12-31 | 1,702.87 | 283.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,024.67 | 170.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,049.08 | 174.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.64 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 322.71 | 53.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.74 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 213.40 | 35.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.35 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 170.26 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.30 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.15 | 23.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.52 | 12.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 162.18 | 27.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.17 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 113.46 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 44.03 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 85.80 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 50.58 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 402.03 | 67.01 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 291.08 | 48.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 753.73 | 125.62 | 0.00 | 0.00 | 0.00 |
