华泰柏瑞稳健收益债券A(460008)
2024-11-20
1.2136
0.0082%
| 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 | 39.24 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 404.02 | 115.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 358.17 | 102.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 765.28 | 218.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 396.39 | 113.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 499.50 | 142.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.91 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 300.28 | 85.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 223.93 | 63.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 465.60 | 133.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 346.21 | 98.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 574.70 | 164.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.06 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,114.26 | 889.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,350.99 | 671.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,929.55 | 1,408.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,756.42 | 787.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,803.04 | 515.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 243.62 | 69.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 318.84 | 91.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 143.60 | 41.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,433.10 | 409.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 416.75 | 119.07 | 0.00 | 0.00 | 0.00 |
