华富强化回报债券(164105)
2024-11-20
1.7130
0.3515%
| 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 | 248.84 | 82.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,690.76 | 563.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,101.29 | 367.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,455.77 | 818.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 860.34 | 286.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 629.42 | 209.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.85 | 81.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 427.40 | 142.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 248.93 | 82.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 280.92 | 93.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.55 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 237.64 | 79.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.90 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 215.01 | 71.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 109.85 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 191.85 | 63.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.30 | 23.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 147.30 | 49.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 78.94 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 307.08 | 102.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 217.77 | 72.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,114.35 | 371.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 617.67 | 205.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,224.76 | 408.25 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 596.20 | 198.73 | 0.00 | 0.00 | 0.00 |
