华夏鼎隆债券A(004061)
2025-01-27
1.0039
0.1197%
| 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 | 161.43 | 53.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.69 | 101.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.05 | 50.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.27 | 100.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.75 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 286.45 | 95.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.90 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 443.69 | 147.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 313.84 | 104.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 388.90 | 129.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 193.25 | 64.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 160.05 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.76 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.01 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.31 | 14.24 | 0.00 | 0.00 | 0.00 |
