海富通纯债债券A(519061)
2024-11-20
1.1492
0.0261%
| 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 | 6.85 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.96 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.50 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.26 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.86 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.22 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.49 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.86 | 75.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.10 | 66.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 572.17 | 381.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 292.62 | 195.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 586.16 | 226.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 395.29 | 112.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,534.39 | 724.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,875.17 | 535.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 952.53 | 272.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 119.84 | 34.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 383.85 | 109.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 59.62 | 17.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 80.54 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 56.51 | 16.15 | 0.00 | 0.00 | 0.00 |
