海富通可转债优选债券(519059)
2021-09-08
0.8276
-0.5766%
| 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 |
| 2021-09-08 | 1.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.73 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.63 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.73 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.53 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2019-07-03 | 1.36 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.32 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1.99 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.48 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-04 | 26.38 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 69.26 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 36.84 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 144.88 | 41.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 71.59 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 261.12 | 74.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 164.44 | 46.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 238.80 | 68.23 | 0.00 | 0.00 | 0.00 |
