华夏双债债券C(000048)
2026-01-09
2.1275
0.7721%
| 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 | 477.89 | 159.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 316.66 | 105.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 170.98 | 56.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 628.44 | 209.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 355.23 | 118.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,398.18 | 466.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 750.57 | 250.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 978.41 | 326.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 408.89 | 136.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 248.97 | 82.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.53 | 22.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 49.53 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.55 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.63 | 15.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.36 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 838.59 | 279.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 733.30 | 244.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 557.85 | 185.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 120.90 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 179.79 | 59.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 73.60 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 249.96 | 83.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 178.67 | 59.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,724.44 | 574.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 965.67 | 321.89 | 0.00 | 0.00 | 0.00 |
