华商信用增强债券A(001751)
2026-01-27
1.9580
0.2560%
| 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 | 2,235.85 | 638.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,906.21 | 1,116.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,200.28 | 628.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,808.92 | 2,231.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,717.40 | 1,062.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,901.39 | 828.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 928.31 | 265.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,160.89 | 331.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.81 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.61 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.03 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.28 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.75 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.31 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.87 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 100.41 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.69 | 21.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 159.12 | 45.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 84.89 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 81.97 | 23.42 | 0.00 | 0.00 | 0.00 |
