华夏鼎智债券C(004053)
2025-01-27
1.1299
0.0709%
| 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 | 698.54 | 232.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,402.54 | 467.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 704.32 | 234.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,401.26 | 467.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 689.22 | 229.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,368.18 | 456.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 680.04 | 226.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,352.02 | 450.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 671.21 | 223.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,319.84 | 439.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 653.28 | 217.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,283.63 | 427.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 633.40 | 211.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,051.08 | 350.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 411.00 | 137.00 | 0.00 | 0.00 | 0.00 |
