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基金费率

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基金概况

财务数据

华夏稳定双利债券C(288102)

2019-12-09     1.08110.0278%
费用分析
单位:万元
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
2019-06-30128.6739.590.000.000.00
2018-12-31307.4894.610.000.000.00
2018-06-30168.6551.890.000.000.00
2017-12-31666.70205.140.000.000.00
2017-06-30361.88111.350.000.000.00
2016-12-311,171.37360.420.000.000.00
2016-06-30523.83161.180.000.000.00
2015-12-31591.09181.870.000.000.00
2015-06-30238.8173.480.000.000.00
2014-12-31495.46152.450.000.000.00
2014-06-30254.0178.160.000.000.00
2013-12-311,571.23483.450.000.000.00
2013-06-30442.31136.100.000.000.00
2012-12-31814.73250.690.000.000.00
2012-06-30391.98120.610.000.000.00
2011-12-31888.34273.340.000.000.00
2011-06-30470.58144.790.000.000.00
2010-12-311,067.08328.330.000.000.00
2010-06-30538.07165.560.000.000.00
2009-12-311,395.49429.380.000.000.00
2009-06-30813.56250.33280.290.00671.08
2008-12-312,172.05668.323,351.240.001,827.13
2008-06-301,183.84364.260.000.000.00
2007-12-312,194.19675.140.000.000.00
2007-06-30963.62296.50919.120.00640.39