建信潜力新蓝筹股票A(000756)
2024-04-19
2.8730
-0.2777%
| 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 | 2,860.96 | 476.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,832.30 | 305.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,105.65 | 517.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 691.79 | 115.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.27 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.36 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.73 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.28 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.64 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 54.47 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.78 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.25 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 164.46 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.64 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 168.47 | 28.08 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.83 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 400.39 | 66.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 301.92 | 50.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 608.99 | 101.50 | 0.00 | 0.00 | 0.00 |
