华富安鑫债券A(000028)
2025-12-31
1.1062
-0.1354%
| 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 |
| 2025-06-30 | 11.75 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 26.48 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.17 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.45 | 9.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.77 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.14 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.37 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.42 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.18 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.09 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.49 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.69 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.03 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-11 | 169.31 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 490.84 | 81.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 265.79 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 740.79 | 123.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 394.07 | 65.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 579.97 | 96.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 128.65 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 202.39 | 33.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 115.80 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 348.87 | 58.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 197.04 | 32.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 350.48 | 58.41 | 0.00 | 0.00 | 0.00 |
