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基金业绩

基金费率

投资组合

基金概况

财务数据

建信稳定增利债券C(530008)

2021-12-02     1.91800.0000%
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
2021-06-30207.1259.180.000.000.00
2020-12-31587.25167.790.000.000.00
2020-06-30323.4692.420.000.000.00
2019-12-31852.35243.530.000.000.00
2019-06-30474.25135.500.000.000.00
2018-12-311,042.86297.960.000.000.00
2018-06-30527.72150.780.000.000.00
2017-12-311,364.46389.840.000.000.00
2017-06-30753.03215.150.000.000.00
2016-12-313,939.891,125.680.000.000.00
2016-06-302,164.56618.450.000.000.00
2015-12-312,991.38854.680.000.000.00
2015-06-30980.89280.250.000.000.00
2014-12-311,322.13377.750.000.000.00
2014-06-30515.37147.250.000.000.00
2013-12-311,492.98426.570.000.000.00
2013-06-30784.55224.160.000.000.00
2012-12-311,943.97555.420.000.000.00
2012-06-301,068.83305.380.000.000.00
2011-12-312,439.04696.870.000.000.00
2011-06-301,184.89338.540.000.000.00
2010-12-311,914.69547.060.000.000.00
2010-06-30961.23274.640.000.000.00
2009-12-312,613.65746.760.000.000.00
2009-06-301,664.24475.5013.760.001,024.39