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基金业绩

基金费率

投资组合

基金概况

财务数据

建信优选成长混合A(530003)

2021-04-16     3.10650.7819%
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
2020-12-312,630.08438.350.000.000.00
2020-06-301,302.61217.100.000.000.00
2019-12-312,654.71442.450.000.000.00
2019-06-301,282.07213.680.000.000.00
2018-12-312,645.15440.860.000.000.00
2018-06-301,400.87233.480.000.000.00
2017-12-313,241.22540.200.000.000.00
2017-06-301,646.14274.360.000.000.00
2016-12-313,742.69623.780.000.000.00
2016-06-301,676.54279.420.000.000.00
2015-12-314,212.11702.020.000.000.00
2015-06-302,393.38398.900.000.000.00
2014-12-312,969.15494.860.000.000.00
2014-06-301,454.91242.490.000.000.00
2013-12-313,362.56560.430.000.000.00
2013-06-301,786.93297.820.000.000.00
2012-12-313,562.89593.820.000.000.00
2012-06-301,805.39300.900.000.000.00
2011-12-314,530.39755.070.000.000.00
2011-06-302,438.73406.450.000.000.00
2010-12-315,230.81871.800.000.000.00
2010-06-302,636.61439.430.000.000.00
2009-12-315,291.65881.940.000.000.00
2009-06-302,434.14405.690.640.001,861.59
2008-12-316,937.411,156.240.000.007,446.71