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基金费率

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基金概况

财务数据

建信恒久价值混合(530001)

2020-07-03     1.04450.1054%
费用分析
单位:万元
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
2019-12-311,159.71193.280.000.000.00
2019-06-30545.3890.900.000.000.00
2018-12-311,259.67209.940.000.000.00
2018-06-30690.33115.050.000.000.00
2017-12-311,513.97252.330.000.000.00
2017-06-30765.70127.620.000.000.00
2016-12-311,720.34286.720.000.000.00
2016-06-30847.48141.250.000.000.00
2015-12-312,302.40383.730.000.000.00
2015-06-301,308.88218.150.000.000.00
2014-12-313,018.23503.040.000.000.00
2014-06-301,479.49246.580.000.000.00
2013-12-313,373.18562.200.000.000.00
2013-06-301,798.30299.720.000.000.00
2012-12-316,698.141,116.360.000.000.00
2012-06-303,522.54587.090.000.000.00
2011-12-315,736.71956.120.000.000.00
2011-06-302,574.97429.160.000.000.00
2010-12-314,466.14744.360.000.000.00
2010-06-301,948.37324.730.000.000.00
2009-12-313,825.47637.580.000.000.00
2009-06-301,796.96299.490.000.002,118.91
2008-12-315,251.18875.200.000.008,389.91
2008-06-303,383.86563.980.000.000.00
2007-12-3110,463.111,743.850.000.000.00