建信睿享纯债债券A(003681)
2026-01-30
1.1369
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 |
| 2025-06-30 | 226.86 | 75.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 455.84 | 151.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 227.30 | 75.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 380.01 | 126.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.92 | 52.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.49 | 32.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.53 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.16 | 31.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.51 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 834.52 | 278.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 477.21 | 159.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,820.47 | 606.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 894.08 | 298.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,793.18 | 597.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 876.36 | 292.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,715.39 | 571.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 842.77 | 280.92 | 0.00 | 0.00 | 0.00 |
