海富通一年定开债券A(519051)
2025-01-27
1.1609
0.1294%
| 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 | 47.43 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 132.78 | 50.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.06 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.68 | 51.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.95 | 27.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.52 | 62.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.73 | 30.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.19 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.89 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.90 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.74 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.91 | 48.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.38 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 421.74 | 120.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.98 | 59.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,613.03 | 460.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 822.32 | 234.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 173.40 | 49.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 32.78 | 9.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 301.95 | 86.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 173.06 | 49.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 128.08 | 36.59 | 0.00 | 0.00 | 0.00 |
