华夏鼎旺三个月定期开放债券C(005214)
2025-01-27
1.2986
0.0925%
| 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 | 186.25 | 62.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 365.48 | 121.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 179.66 | 59.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.77 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.00 | 22.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 387.77 | 129.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.17 | 82.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 821.66 | 273.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 376.03 | 125.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 392.99 | 131.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 161.45 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 283.68 | 94.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.70 | 41.57 | 0.00 | 0.00 | 0.00 |
