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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏希望债券C(001013)

2020-10-30     1.1740-0.1701%
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
2020-06-30687.89196.540.000.000.00
2019-12-31785.31224.370.000.000.00
2019-06-30379.74108.500.000.000.00
2018-12-31758.78216.790.000.000.00
2018-06-30394.33112.660.000.000.00
2017-12-311,053.04300.870.000.000.00
2017-06-30597.75170.790.000.000.00
2016-12-311,955.89558.830.000.000.00
2016-06-301,157.99330.860.000.000.00
2015-12-311,591.06454.590.000.000.00
2015-06-30637.78182.220.000.000.00
2014-12-311,237.58353.600.000.000.00
2014-06-30630.91180.260.000.000.00
2013-12-311,775.08507.170.000.000.00
2013-06-30940.32268.660.000.000.00
2012-12-311,885.64538.750.000.000.00
2012-06-30938.16268.050.000.000.00
2011-12-312,436.64696.180.000.000.00
2011-06-301,378.04393.720.000.000.00
2010-12-314,328.111,236.600.000.000.00
2010-06-302,401.49686.140.000.000.00
2009-12-316,087.841,739.380.000.000.00
2009-06-302,948.71842.49381.790.001,533.94
2008-12-315,249.501,499.862,976.190.001,195.98
2008-06-302,029.82579.950.000.000.00