华富收益增强债券A(410004)
2024-04-18
1.6349
0.1470%
| 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 | 1,213.93 | 404.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 764.75 | 254.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,058.66 | 686.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 996.59 | 332.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 978.65 | 326.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 384.05 | 128.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 804.48 | 268.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 460.95 | 153.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 919.22 | 306.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 294.30 | 98.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,481.71 | 493.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 851.13 | 283.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,058.36 | 352.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 402.98 | 134.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 969.89 | 323.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 468.42 | 156.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 855.92 | 285.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 434.14 | 144.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 479.36 | 159.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 232.72 | 77.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 567.84 | 189.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 297.43 | 99.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 948.86 | 316.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 522.95 | 174.32 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,759.05 | 586.35 | 0.00 | 0.00 | 0.00 |
