华夏恒融债券(004063)
2024-04-26
1.1693-0.1366%
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 |
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 |