华夏理财30天债券A(001057)
2020-12-27
1.4968
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 |
| 2024-06-30 | 33.57 | 9.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.04 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.13 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.53 | 24.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.95 | 12.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.28 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.86 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.24 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-27 | 2,857.67 | 846.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,940.34 | 574.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,990.56 | 1,478.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,887.67 | 855.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,954.17 | 2,060.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,157.17 | 935.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 914.33 | 270.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.76 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.28 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 40.08 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 105.67 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.96 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 369.16 | 109.38 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 256.21 | 75.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 587.81 | 174.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 100.65 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 45.33 | 27.48 | 0.00 | 0.00 | 0.00 |
