华富恒稳纯债债券C(000899)
2026-01-14
1.1208
0.0268%
| 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 | 256.16 | 85.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 535.86 | 178.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 213.20 | 71.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 144.19 | 48.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.66 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 268.78 | 89.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 137.63 | 45.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 343.26 | 114.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.15 | 66.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 415.27 | 138.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 209.21 | 69.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.58 | 78.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.41 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2.27 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.20 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 18.15 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.08 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 61.83 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.59 | 15.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 127.24 | 42.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 93.23 | 31.08 | 0.00 | 0.00 | 0.00 |
