华安强化收益债券A(040012)
2024-11-22
1.2243
-1.2582%
| 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 | 61.04 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.70 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.09 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.69 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.36 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.44 | 18.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.10 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.90 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.20 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.09 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.29 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.16 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.10 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.21 | 32.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.10 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 289.17 | 82.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 129.64 | 37.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 186.62 | 53.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 58.33 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 88.97 | 25.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 51.96 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 164.42 | 46.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 94.33 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 188.47 | 53.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 100.48 | 28.71 | 0.00 | 0.00 | 0.00 |
