华夏债券C(001003)
2024-04-25
1.3059
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 |
| 2023-12-31 | 857.51 | 285.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 451.85 | 150.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,538.78 | 512.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 808.83 | 269.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,316.99 | 439.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 581.36 | 193.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 781.67 | 260.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 362.87 | 120.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 478.94 | 159.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.33 | 77.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 483.02 | 161.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 253.20 | 84.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 739.41 | 246.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 402.68 | 134.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,101.64 | 700.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,162.54 | 387.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,540.17 | 513.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 518.80 | 172.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,532.99 | 511.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 804.16 | 268.05 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,658.88 | 1,552.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,291.28 | 430.43 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,005.36 | 668.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 985.72 | 328.57 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,266.20 | 755.40 | 0.00 | 0.00 | 0.00 |
