华泰紫金智盈债券A(005467)
2025-01-27
1.1461
0.1048%
| 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 | 170.40 | 56.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 271.78 | 85.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.84 | 23.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 221.01 | 55.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.13 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.97 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.49 | 30.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,260.85 | 315.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 886.89 | 221.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,212.92 | 303.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 442.64 | 110.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 48.62 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.79 | 2.95 | 0.00 | 0.00 | 0.00 |
