华夏希望债券A(001011)
2024-11-20
1.2305
0.0569%
| 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 | 768.09 | 219.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,494.11 | 426.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 891.95 | 254.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,750.69 | 785.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,404.75 | 401.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,754.91 | 501.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 624.73 | 178.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,341.93 | 383.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 687.89 | 196.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 785.31 | 224.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 379.74 | 108.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 758.78 | 216.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 394.33 | 112.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,053.04 | 300.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 597.75 | 170.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,955.89 | 558.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,157.99 | 330.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,591.06 | 454.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 637.78 | 182.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,237.58 | 353.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 630.91 | 180.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,775.08 | 507.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 940.32 | 268.66 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,885.64 | 538.75 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 938.16 | 268.05 | 0.00 | 0.00 | 0.00 |
