华安信用四季红债券A(040026)
2024-11-20
1.0396
0.0096%
| 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 |
| 2017-12-31 | 597.58 | 170.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 352.84 | 100.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 997.35 | 284.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 479.82 | 137.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 577.23 | 164.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 198.86 | 56.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,205.06 | 344.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 768.41 | 219.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,737.87 | 782.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,359.68 | 388.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,155.49 | 615.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 949.41 | 271.26 | 0.00 | 0.00 | 0.00 |
