华安稳定收益债券A(040009)
2024-04-23
1.1112
0.0180%
| 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 |
| 2023-12-31 | 62.43 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.75 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.08 | 27.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.16 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 171.47 | 57.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.15 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 459.00 | 153.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 227.81 | 75.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 488.64 | 162.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 238.25 | 79.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 270.70 | 90.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.21 | 40.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 270.27 | 90.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.33 | 50.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,262.14 | 420.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 688.26 | 229.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 602.33 | 200.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 130.72 | 43.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 229.06 | 76.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 138.80 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 422.82 | 140.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 245.51 | 81.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 572.47 | 190.82 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 260.84 | 86.95 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 587.52 | 195.84 | 0.00 | 0.00 | 0.00 |
