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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏债券A/B(001001)

2020-11-26     1.2360-0.0808%
费用分析
单位:万元
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
2020-06-30362.87120.960.000.000.00
2019-12-31478.94159.650.000.000.00
2019-06-30231.3377.110.000.000.00
2018-12-31483.02161.010.000.000.00
2018-06-30253.2084.400.000.000.00
2017-12-31739.41246.470.000.000.00
2017-06-30402.68134.230.000.000.00
2016-12-312,101.64700.550.000.000.00
2016-06-301,162.54387.510.000.000.00
2015-12-311,540.17513.390.000.000.00
2015-06-30518.80172.930.000.000.00
2014-12-311,532.99511.000.000.000.00
2014-06-30804.16268.050.000.000.00
2013-12-314,658.881,552.960.000.000.00
2013-06-301,291.28430.430.000.000.00
2012-12-312,005.36668.450.000.000.00
2012-06-30985.72328.570.000.000.00
2011-12-312,266.20755.400.000.000.00
2011-06-301,228.96409.650.000.000.00
2010-12-312,716.06905.350.000.000.00
2010-06-301,376.30458.770.000.000.00
2009-12-314,516.511,505.500.000.000.00
2009-06-302,636.30878.77390.640.00748.39
2008-12-315,111.731,703.913,578.310.001,235.33
2008-06-302,280.64760.210.000.000.00