华安鼎瑞定开债(005377)
2025-01-27
1.0662
0.1691%
| 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 | 306.38 | 102.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 611.88 | 203.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.58 | 101.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 648.01 | 216.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 336.86 | 112.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 640.47 | 213.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 303.80 | 101.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,055.01 | 351.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 682.23 | 227.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,413.02 | 471.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 784.56 | 261.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,539.65 | 513.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 757.46 | 252.49 | 0.00 | 0.00 | 0.00 |
