华商双债丰利债券A(000463)
2023-07-07
0.6340
0.0000%
| 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 |
| 2022-12-31 | 142.12 | 40.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.66 | 19.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.68 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.99 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.54 | 53.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.21 | 28.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 240.23 | 68.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.18 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 522.30 | 149.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 392.55 | 112.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,020.88 | 1,148.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,281.61 | 651.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,780.19 | 1,651.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,341.29 | 668.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,234.09 | 352.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 445.18 | 127.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 259.40 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 73.16 | 20.90 | 0.00 | 0.00 | 0.00 |
