华夏鼎瑞三个月定期开放债券A(004921)
2024-11-22
1.0231
0.0391%
| 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 | 528.59 | 176.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,080.67 | 360.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 542.15 | 180.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,095.56 | 365.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 537.83 | 179.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 501.37 | 167.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 235.01 | 78.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 472.03 | 157.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 235.75 | 78.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 470.28 | 156.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.63 | 77.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 466.68 | 155.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 228.15 | 76.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 93.13 | 31.04 | 0.00 | 0.00 | 0.00 |
