华泰柏瑞信用增利债券A(164606)
2025-01-27
1.1813
0.0678%
| 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 | 18.90 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.05 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.50 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.53 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.60 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9.55 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.85 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.37 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.73 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.28 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.20 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.39 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.68 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 177.00 | 50.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.96 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 274.85 | 78.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 167.85 | 47.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 87.51 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.91 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 132.67 | 37.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 75.28 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 304.01 | 86.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 75.20 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 150.60 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 74.50 | 21.29 | 0.00 | 0.00 | 0.00 |
