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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏理财30天债券A(001057)

2024-03-28     1.07050.0093%
费用分析
单位:万元
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
2023-12-3175.0422.230.000.000.00
2023-06-3037.1311.000.000.000.00
2022-12-3183.5324.750.000.000.00
2022-06-3040.9512.130.000.000.00
2021-12-3194.2827.930.000.000.00
2021-06-3050.8615.070.000.000.00
2020-12-311.240.370.000.000.00
2020-12-272,857.67846.720.000.000.00
2020-06-301,940.34574.910.000.000.00
2019-12-314,990.561,478.680.000.000.00
2019-06-302,887.67855.610.000.000.00
2018-12-316,954.172,060.500.000.000.00
2018-06-303,157.17935.460.000.000.00
2017-12-31914.33270.910.000.000.00
2017-06-30164.7648.820.000.000.00
2016-12-3173.2821.710.000.000.00
2016-06-3040.0811.880.000.000.00
2015-12-31105.6731.310.000.000.00
2015-06-3056.9616.880.000.000.00
2014-12-31369.16109.380.000.000.00
2014-06-30256.2175.920.000.000.00
2013-12-31587.81174.170.000.000.00
2013-06-30100.6529.820.000.000.00
2012-12-3145.3327.480.000.000.00