华商收益增强债券A(630003)
2025-01-27
1.4610
-0.2049%
| 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 | 155.73 | 51.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 137.83 | 45.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.04 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.92 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.49 | 3.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.27 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.71 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.75 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.50 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.93 | 17.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.19 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 87.89 | 29.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.45 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 443.93 | 147.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 304.11 | 101.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,177.85 | 392.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 537.34 | 179.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 588.26 | 196.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 269.71 | 89.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 384.66 | 128.22 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 93.67 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 286.42 | 95.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 161.96 | 53.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 566.89 | 188.96 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 320.91 | 106.97 | 0.00 | 0.00 | 0.00 |
