华安安浦债券A(006337)
2025-04-16
1.1720
0.0171%
| 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 |
| 2024-12-31 | 2,016.52 | 672.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,045.19 | 348.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 667.86 | 222.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 133.51 | 44.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.72 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.41 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176.74 | 58.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.49 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 560.77 | 186.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 393.07 | 131.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,255.17 | 418.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 729.17 | 243.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.08 | 50.03 | 0.00 | 0.00 | 0.00 |
