建信民丰回报定期开放混合(004413)
2024-09-18
1.1879
0.1180%
| 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 |
| 2024-06-30 | 25.79 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.33 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.11 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.23 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.75 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.51 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.67 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.81 | 16.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.82 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.01 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.76 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 406.91 | 81.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 315.38 | 63.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 622.79 | 124.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 173.31 | 34.66 | 0.00 | 0.00 | 0.00 |
