华泰保兴尊合债券A(005159)
2024-11-22
1.2003
-0.2327%
| 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 | 1,841.48 | 613.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,531.15 | 1,510.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,624.43 | 541.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,818.07 | 1,606.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,709.23 | 903.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,130.56 | 710.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 633.09 | 211.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,531.21 | 843.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,503.96 | 501.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 853.65 | 284.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 178.15 | 59.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 104.06 | 34.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.88 | 15.96 | 0.00 | 0.00 | 0.00 |
