华安年年盈定期开放债券C(000240)
2024-11-22
1.0252
0.0488%
| 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 | 8.78 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.62 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.10 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.49 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.66 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48.33 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.86 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.90 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.49 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.34 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.32 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.64 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.74 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 288.47 | 82.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 213.14 | 60.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 765.49 | 218.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 327.41 | 93.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 217.46 | 62.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 95.59 | 27.31 | 0.00 | 0.00 | 0.00 |
