建信中债1-3年国开行债券指数A(007026)
2025-12-31
1.0388
0.0000%
| 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 | 744.41 | 248.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,819.35 | 606.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 964.87 | 321.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,921.95 | 640.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 827.00 | 275.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 773.52 | 257.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 451.27 | 150.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 772.24 | 257.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 334.85 | 111.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 844.79 | 281.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 469.73 | 156.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.71 | 79.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 96.70 | 32.23 | 0.00 | 0.00 | 0.00 |
