华夏纯债债券A(000015)
2024-11-20
1.1434
-0.0175%
| 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 |
| 2024-06-30 | 1,752.23 | 1,168.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,122.01 | 1,414.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 640.59 | 427.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,223.36 | 815.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 588.82 | 392.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,321.68 | 881.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 648.40 | 432.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,152.48 | 768.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 576.34 | 384.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 882.11 | 588.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 377.88 | 251.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 658.22 | 438.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 283.68 | 189.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 909.97 | 606.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 495.98 | 330.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,643.66 | 1,762.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,404.21 | 936.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,018.02 | 1,159.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 902.71 | 416.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 696.45 | 232.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 245.71 | 81.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,517.76 | 505.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 888.48 | 296.16 | 0.00 | 0.00 | 0.00 |
