建信创新中国混合(000308)
2021-04-16
4.6660
-0.1284%
| 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 |
| 2020-12-31 | 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 |
