建信周盈安心理财债券A(530030)
2020-12-30
0.5276
0.0094%
| 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 |
| 2025-06-30 | 5.79 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13.06 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6.80 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.36 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.48 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.07 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.54 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.09 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.55 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-30 | 45.39 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.02 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.92 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.96 | 22.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 153.12 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.33 | 16.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 345.46 | 102.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.15 | 87.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,245.70 | 665.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,021.00 | 302.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,365.64 | 404.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 377.49 | 111.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,041.34 | 308.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 544.56 | 161.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 826.61 | 244.92 | 0.00 | 0.00 | 0.00 |
