华夏鼎祥三个月定期开放债券A(004923)
2024-12-03
1.0275
-0.0097%
| 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 | 545.96 | 181.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 509.08 | 169.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.56 | 101.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 614.15 | 204.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 303.98 | 101.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 609.29 | 203.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 302.13 | 100.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 205.93 | 68.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.06 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 939.58 | 313.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 676.54 | 225.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,335.54 | 445.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 630.83 | 210.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.95 | 30.65 | 0.00 | 0.00 | 0.00 |
