华夏安康债券A(001031)
2024-11-20
1.4611
0.0068%
| 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 | 33.52 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.48 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.45 | 12.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.16 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.24 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 99.42 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.38 | 18.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.16 | 44.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.63 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.51 | 44.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.65 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 184.36 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 102.79 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 346.52 | 115.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 241.24 | 80.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,086.20 | 362.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 744.91 | 248.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 506.82 | 168.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 100.74 | 33.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 240.45 | 80.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 139.91 | 46.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,132.10 | 377.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 803.48 | 267.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 759.23 | 253.08 | 0.00 | 0.00 | 0.00 |
