华安添鑫中短债A(040045)
2024-04-26
1.1633
0.0086%
| 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 |
| 2023-12-31 | 821.97 | 164.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 396.38 | 79.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 831.77 | 218.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 438.32 | 139.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,126.23 | 375.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 600.72 | 200.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.71 | 27.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.45 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.33 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.91 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2019-02-24 | 0.35 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.08 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.25 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.51 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 20.61 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 163.35 | 54.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.91 | 36.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 274.67 | 91.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 135.67 | 45.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 333.11 | 111.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 216.25 | 72.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 651.06 | 217.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 335.42 | 111.81 | 0.00 | 0.00 | 0.00 |
