建信恒久价值混合(530001)
2026-02-13
1.1072
-0.8774%
| 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 | 462.26 | 77.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 938.82 | 156.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 463.83 | 77.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,340.52 | 223.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 794.69 | 132.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,808.71 | 301.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 889.17 | 148.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,890.25 | 315.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 843.62 | 140.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,433.72 | 238.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 661.94 | 110.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,159.71 | 193.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 545.38 | 90.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,259.67 | 209.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 690.33 | 115.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,513.97 | 252.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 765.70 | 127.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,720.34 | 286.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 847.48 | 141.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,302.40 | 383.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,308.88 | 218.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,018.23 | 503.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,479.49 | 246.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,373.18 | 562.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,798.30 | 299.72 | 0.00 | 0.00 | 0.00 |
