建信转债增强债券A(530020)
2024-04-25
2.7800
0.0360%
| 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 |
| 2023-12-31 | 79.11 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.54 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.55 | 24.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.69 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74.78 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.61 | 9.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 90.00 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.96 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.00 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.50 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.84 | 22.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.99 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.67 | 31.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 62.75 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 172.92 | 46.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 91.68 | 24.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 434.09 | 115.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 319.41 | 85.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 301.76 | 80.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 80.04 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 309.26 | 82.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 195.27 | 52.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,112.77 | 296.74 | 0.00 | 0.00 | 0.00 |
