华安年年红债券A(000227)
2024-04-19
1.0480
0.0955%
| 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 | 61.21 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.91 | 17.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131.13 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.03 | 33.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 570.67 | 283.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 447.13 | 247.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,422.13 | 400.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 369.56 | 99.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.64 | 32.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.18 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 188.43 | 53.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.01 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | -6.42 | 136.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | -171.86 | 88.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,383.10 | 680.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,176.52 | 336.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,061.74 | 253.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 440.20 | 125.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 313.94 | 77.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 106.12 | 30.32 | 0.00 | 0.00 | 0.00 |
