华夏鼎诺三个月定期开放债券A(004979)
2025-01-27
1.1169
0.0717%
| 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 | 129.85 | 43.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 251.58 | 83.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 123.55 | 41.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.08 | 82.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.24 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.12 | 67.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.64 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 275.93 | 91.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 227.95 | 75.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 307.95 | 102.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 223.78 | 74.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 463.20 | 154.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 228.24 | 76.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.88 | 32.63 | 0.00 | 0.00 | 0.00 |
