建信优选成长混合A(530003)
2021-04-16
3.1065
0.7819%
| 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 |
| 2020-12-31 | 2,630.08 | 438.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,302.61 | 217.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,654.71 | 442.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,282.07 | 213.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,645.15 | 440.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,400.87 | 233.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,241.22 | 540.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,646.14 | 274.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,742.69 | 623.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,676.54 | 279.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,212.11 | 702.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,393.38 | 398.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,969.15 | 494.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,454.91 | 242.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,362.56 | 560.43 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,786.93 | 297.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,562.89 | 593.82 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,805.39 | 300.90 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,530.39 | 755.07 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 2,438.73 | 406.45 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 5,230.81 | 871.80 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 2,636.61 | 439.43 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 5,291.65 | 881.94 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,434.14 | 405.69 | 0.64 | 0.00 | 1,861.59 |
| 2008-12-31 | 6,937.41 | 1,156.24 | 0.00 | 0.00 | 7,446.71 |
