华泰柏瑞丰盛纯债债券A(000187)
2026-01-08
1.1517
0.1304%
| 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 | 104.97 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 467.41 | 233.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 287.88 | 143.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,100.99 | 550.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 710.18 | 355.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 844.26 | 422.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.97 | 68.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.54 | 46.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.67 | 35.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 589.96 | 191.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.91 | 53.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 350.50 | 100.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.37 | 62.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.99 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.71 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 61.63 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.27 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 573.75 | 163.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 365.95 | 104.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 614.10 | 175.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 254.54 | 72.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 454.89 | 129.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 202.88 | 57.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 98.34 | 28.10 | 0.00 | 0.00 | 0.00 |
