华安安心收益债券B(040037)
2024-11-20
0.9360
0.1070%
| 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 | 22.54 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.88 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.14 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.80 | 20.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.73 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.33 | 18.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.53 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.07 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.92 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.68 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.56 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 104.92 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.58 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.58 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 39.00 | 9.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 140.76 | 32.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 84.03 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 214.81 | 49.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 128.14 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 186.68 | 43.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 94.83 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 309.97 | 71.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 180.79 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 158.09 | 36.48 | 0.00 | 0.00 | 0.00 |
