华富安享债券(002280)
2024-04-18
1.0214
0.2650%
| 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 |
| 2023-12-31 | 476.06 | 136.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 265.95 | 75.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 295.01 | 84.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.50 | 34.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.84 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.64 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.54 | 19.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.90 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.91 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.06 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.02 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.05 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2018-01-29 | 57.62 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,136.49 | 189.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 611.30 | 101.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,418.67 | 236.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 669.86 | 111.64 | 0.00 | 0.00 | 0.00 |
