华商瑞丰短债债券A(003403)
2025-01-27
1.0916
0.0825%
| 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 | 405.51 | 135.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 367.47 | 122.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139.82 | 46.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 206.01 | 68.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.50 | 32.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.04 | 53.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.82 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.79 | 44.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.23 | 23.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.23 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.50 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2019-05-23 | 11.55 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.06 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.86 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.06 | 49.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.02 | 32.09 | 0.00 | 0.00 | 0.00 |
