华安双债添利债券A(000149)
2024-11-20
1.3334
0.0600%
| 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 | 9.66 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.58 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.24 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.30 | 28.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.11 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 165.82 | 47.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.77 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.28 | 41.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.59 | 22.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 203.25 | 58.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.97 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.87 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.89 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 301.14 | 86.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 232.43 | 66.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,045.57 | 584.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,021.86 | 291.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 763.22 | 218.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 79.28 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 202.53 | 57.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 140.67 | 40.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 678.40 | 193.83 | 0.00 | 0.00 | 0.00 |
