华夏亚债中国指数C(001023)
2025-04-01
1.2252
0.0082%
| 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 |
| 2024-12-31 | 1,578.24 | 607.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 754.37 | 290.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,156.01 | 444.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 445.92 | 171.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,273.38 | 489.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 658.96 | 253.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,188.23 | 457.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 559.41 | 215.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,353.97 | 520.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 716.77 | 275.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 729.78 | 280.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 363.09 | 139.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 682.56 | 262.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 331.25 | 127.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 822.97 | 361.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 512.55 | 242.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,040.49 | 557.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 420.21 | 225.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 713.14 | 382.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 337.76 | 180.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 673.70 | 360.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 329.27 | 176.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,379.62 | 739.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 349.34 | 187.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 742.48 | 397.76 | 0.00 | 0.00 | 0.00 |
