海富通稳固收益债券C(519030)
2025-01-27
1.2703
-0.0551%
| 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 | 615.60 | 175.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,783.76 | 795.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,355.77 | 387.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,867.28 | 1,104.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,243.80 | 641.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 870.81 | 248.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.63 | 70.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 448.25 | 128.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 239.92 | 68.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.63 | 31.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.15 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 100.30 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.59 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 156.19 | 44.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 97.10 | 27.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 331.58 | 94.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 116.07 | 33.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 186.43 | 53.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 70.97 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 117.15 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 62.46 | 17.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 185.82 | 53.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 96.95 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 329.72 | 94.21 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 192.21 | 54.92 | 0.00 | 0.00 | 0.00 |
