华富恒富18个月定期开放债券A(000502)
2022-12-29
1.0847
0.0000%
| 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 |
| 2022-06-30 | 178.95 | 29.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 359.95 | 59.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.54 | 28.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.09 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.67 | 13.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.05 | 29.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.71 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.24 | 32.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.44 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18.50 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.45 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 85.79 | 46.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 44.70 | 23.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 409.51 | 114.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 194.17 | 71.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 385.00 | 133.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 138.35 | 47.69 | 0.00 | 0.00 | 0.00 |
