华夏鼎泰六个月定期开放债券A(005407)
2024-11-20
1.0167
0.0098%
| 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 | 536.51 | 178.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,307.94 | 435.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 671.99 | 224.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,366.37 | 455.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 675.57 | 225.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,364.70 | 454.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 676.57 | 225.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,528.96 | 509.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 768.06 | 256.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 560.62 | 186.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.74 | 60.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 221.70 | 73.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.82 | 21.61 | 0.00 | 0.00 | 0.00 |
