华夏短债债券C(004673)
2024-11-20
1.0835
0.0092%
| 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 | 2,299.62 | 766.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,916.10 | 1,305.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,883.05 | 627.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,104.80 | 2,368.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,469.79 | 1,156.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,409.66 | 803.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 623.11 | 207.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,324.57 | 441.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 842.27 | 280.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.40 | 57.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.71 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2019-01-07 | 0.35 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.24 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.16 | 0.72 | 0.00 | 0.00 | 0.00 |
