华夏鼎融债券A(003301)
2025-01-27
1.0763
0.0651%
| 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 | 248.10 | 82.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 381.81 | 127.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.56 | 48.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.64 | 71.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.22 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 74.93 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.97 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.77 | 33.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.12 | 21.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.15 | 42.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.75 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.82 | 40.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.59 | 20.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 276.41 | 92.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.91 | 49.64 | 0.00 | 0.00 | 0.00 |
