华夏恒利3个月定开债券(002552)
2025-01-27
1.0906
0.1102%
| 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 | 456.90 | 152.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 895.92 | 298.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 440.82 | 146.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 900.08 | 300.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 447.97 | 149.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 429.20 | 143.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 168.16 | 56.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.76 | 41.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.76 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.01 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.37 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.50 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.87 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-28 | 118.21 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 684.73 | 176.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 444.38 | 111.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 718.79 | 179.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 204.45 | 51.11 | 0.00 | 0.00 | 0.00 |
