华夏恒融债券(004063)
2025-01-27
1.1250
0.1424%
| 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 | 128.75 | 32.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.33 | 64.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.18 | 32.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 518.96 | 129.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 272.95 | 68.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 217.48 | 54.37 | 0.00 | 0.00 | 0.00 |
| 2021-08-17 | 56.15 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.63 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.85 | 41.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.60 | 25.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.05 | 62.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 119.29 | 33.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 160.56 | 45.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 78.46 | 22.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 115.45 | 32.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.69 | 11.34 | 0.00 | 0.00 | 0.00 |
