华安信用四季红债券C(006015)
2025-01-27
1.0452
0.0958%
| 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 | 408.17 | 102.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,016.92 | 504.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,323.18 | 330.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,316.85 | 579.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 912.58 | 228.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 226.12 | 56.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.83 | 21.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 323.93 | 88.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 216.55 | 61.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 387.70 | 110.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.06 | 49.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 287.57 | 82.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 143.91 | 41.12 | 0.00 | 0.00 | 0.00 |
