华富安福债券A(002412)
2024-11-20
1.0481
0.2871%
| 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 | 32.98 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 127.55 | 36.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.21 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.30 | 46.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.25 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.54 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.94 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.95 | 1.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.50 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.93 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.40 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2019-04-01 | 42.27 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 216.57 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.97 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 341.58 | 56.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.35 | 30.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 339.81 | 56.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 123.05 | 20.51 | 0.00 | 0.00 | 0.00 |
