华宸稳健债券A(000104)
2026-01-05
1.1929
0.0084%
| 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 | 84.43 | 42.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 390.60 | 195.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 239.49 | 119.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.71 | 23.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.28 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.70 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.34 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.14 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.08 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.93 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.57 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.34 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.56 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.14 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2018-08-23 | 6.57 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.09 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 13.36 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6.91 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 14.93 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6.36 | 1.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 16.63 | 4.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9.45 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 55.98 | 16.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 37.70 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 139.67 | 39.91 | 0.00 | 0.00 | 0.00 |
