宏利恒利债券A(004001)
2024-11-22
1.1123
0.0450%
| 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 | 328.18 | 109.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 274.35 | 91.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.89 | 42.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257.60 | 85.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.56 | 42.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 256.04 | 85.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.72 | 41.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 255.06 | 85.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 127.14 | 42.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.69 | 78.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.57 | 37.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 584.08 | 194.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 301.45 | 100.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 501.65 | 167.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.77 | 65.92 | 0.00 | 0.00 | 0.00 |
