华泰柏瑞稳本增利债券A(519519)
2024-12-02
1.0699
0.3753%
| 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 | 20.29 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.44 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.77 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18.25 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.68 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.58 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.79 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.59 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.43 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.82 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.39 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.30 | 10.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.91 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.38 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 29.73 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 42.62 | 12.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.11 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 53.28 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 27.31 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 75.76 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.74 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 73.77 | 21.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 37.07 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 92.70 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 49.79 | 14.22 | 0.00 | 0.00 | 0.00 |
