华宝宝康债券A(240003)
2024-05-07
1.2400
0.1696%
| 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 | 2,817.81 | 939.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,530.34 | 510.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,254.71 | 751.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 603.10 | 201.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 373.78 | 124.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 114.73 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 371.66 | 123.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 214.40 | 71.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,118.11 | 372.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 648.94 | 216.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 568.84 | 189.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.20 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,649.64 | 549.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,436.19 | 478.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 779.16 | 259.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.29 | 21.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 125.90 | 41.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.22 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 148.83 | 49.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 64.82 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 158.56 | 52.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 85.30 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 163.29 | 54.43 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 80.81 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 166.43 | 55.48 | 0.00 | 0.00 | 0.00 |
