华商可转债债券A(005273)
2024-11-26
1.5042
-0.4632%
| 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 | 506.53 | 144.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 708.90 | 202.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.33 | 106.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 835.56 | 238.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.65 | 109.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 525.87 | 150.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 107.09 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.88 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.75 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.13 | 43.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.04 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.40 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 72.95 | 20.84 | 0.00 | 0.00 | 0.00 |
