华安可转债债券A类(040022)
2024-11-20
1.8770
0.4818%
| 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 | 1,372.52 | 392.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,512.40 | 432.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 412.79 | 117.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 293.77 | 83.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.73 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.60 | 42.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.71 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 274.03 | 78.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.19 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 156.90 | 44.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.79 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.71 | 35.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.28 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 170.85 | 48.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 90.25 | 25.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 231.32 | 66.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 121.86 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 738.25 | 210.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 562.74 | 160.78 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 365.48 | 104.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 185.64 | 53.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 486.11 | 138.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 268.09 | 76.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 473.60 | 135.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 265.70 | 75.91 | 0.00 | 0.00 | 0.00 |
