建信稳定增利债券C(530008)
2021-12-02
1.9180
0.0000%
| 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 |
| 2021-06-30 | 207.12 | 59.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 587.25 | 167.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 323.46 | 92.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 852.35 | 243.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 474.25 | 135.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,042.86 | 297.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 527.72 | 150.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,364.46 | 389.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 753.03 | 215.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,939.89 | 1,125.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,164.56 | 618.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,991.38 | 854.68 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 980.89 | 280.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,322.13 | 377.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 515.37 | 147.25 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,492.98 | 426.57 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 784.55 | 224.16 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,943.97 | 555.42 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,068.83 | 305.38 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,439.04 | 696.87 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 1,184.89 | 338.54 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 1,914.69 | 547.06 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 961.23 | 274.64 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 2,613.65 | 746.76 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 1,664.24 | 475.50 | 13.76 | 0.00 | 1,024.39 |
