华润元大稳健债券A(001212)
2024-11-20
1.1082
0.0181%
| 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 | 77.04 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.65 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.96 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.55 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.43 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.98 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.05 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.49 | 30.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.23 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3.60 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.07 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7.21 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.19 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.97 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.25 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 155.60 | 44.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 98.48 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 71.19 | 20.34 | 0.00 | 0.00 | 0.00 |
