华夏可转债增强债券A(001045)
2024-11-20
1.3176
0.6647%
| 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 | 744.67 | 212.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,574.44 | 449.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 606.03 | 173.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,233.14 | 352.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 715.97 | 204.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,360.86 | 388.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 560.28 | 160.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.90 | 44.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.41 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.00 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.30 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.61 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.20 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 134.72 | 38.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.14 | 24.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.40 | 14.97 | 0.00 | 0.00 | 0.00 |
