华安鼎丰债券发起式A(003847)
2024-12-02
1.1724
0.1281%
| 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 | 609.45 | 203.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,014.56 | 338.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 466.53 | 155.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,441.82 | 480.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 634.21 | 211.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,238.96 | 412.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 614.51 | 204.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,111.89 | 370.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 540.77 | 180.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 295.72 | 98.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.37 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.25 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.07 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.49 | 40.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.68 | 28.89 | 0.00 | 0.00 | 0.00 |
