华安月月鑫短期理财债券A(040028)
2018-07-18
0.5196
0.0000%
| 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 |
| 2018-12-31 | 52.87 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.98 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 77.74 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.42 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 42.76 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.64 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 116.19 | 30.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 83.42 | 22.24 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 775.48 | 206.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 653.79 | 174.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 993.72 | 264.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 405.03 | 108.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,098.98 | 293.06 | 0.00 | 0.00 | 0.00 |
