华泰柏瑞季季红债券A(000186)
2026-01-07
1.0669
-0.0375%
| 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 | 1,017.66 | 290.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,466.50 | 704.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,034.52 | 295.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,869.89 | 819.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,667.80 | 476.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,257.92 | 1,216.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,548.12 | 442.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 871.98 | 249.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 408.74 | 116.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 987.50 | 282.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 459.15 | 131.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 448.68 | 128.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 227.57 | 65.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.17 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.99 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 114.46 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.68 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 671.54 | 191.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 457.94 | 130.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 468.87 | 133.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 131.71 | 37.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 93.35 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 59.80 | 17.08 | 0.00 | 0.00 | 0.00 |
