华富恒利债券A(001086)
2024-11-20
1.0695
0.4791%
| 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 | 3.50 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3.59 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.48 | 0.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107.07 | 35.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.80 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 226.85 | 75.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 135.72 | 45.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 262.98 | 87.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.28 | 43.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.97 | 48.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.39 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 192.12 | 64.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 113.67 | 37.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 231.32 | 77.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 107.81 | 35.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 279.71 | 93.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 142.01 | 47.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 86.23 | 28.74 | 0.00 | 0.00 | 0.00 |
