华宝可转债债券(240018)
2024-10-17
1.4301
0.1892%
| 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 | 483.66 | 138.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,197.89 | 342.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 600.94 | 171.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 997.61 | 285.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 420.04 | 120.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 335.44 | 95.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.03 | 29.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.39 | 76.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.47 | 32.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.71 | 14.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.76 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.99 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.19 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.07 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.66 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 90.17 | 17.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 49.85 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 383.20 | 73.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 308.28 | 59.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 406.97 | 78.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 195.37 | 37.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 576.03 | 110.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 323.51 | 62.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,066.45 | 205.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 584.76 | 112.45 | 0.00 | 0.00 | 0.00 |
