华商稳健双利债券B(630107)
2025-01-27
1.4940
-0.0669%
| 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 | 1,173.15 | 335.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,620.08 | 462.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 849.52 | 242.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,717.73 | 490.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 436.55 | 124.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 135.28 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.01 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.54 | 13.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.96 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.81 | 26.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.87 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 119.75 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.84 | 17.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 190.67 | 54.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 107.00 | 30.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 493.10 | 140.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 352.46 | 100.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 794.31 | 226.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 458.85 | 131.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 285.66 | 81.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 110.66 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 308.36 | 88.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 157.93 | 45.12 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 414.52 | 118.44 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 222.70 | 63.63 | 0.00 | 0.00 | 0.00 |
