华夏鼎利债券A(002459)
2024-04-22
1.2141
-0.0987%
| 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 | 5,262.31 | 877.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,922.57 | 320.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,669.25 | 611.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,083.03 | 347.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,514.50 | 585.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,413.30 | 235.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 861.11 | 143.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.49 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.30 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.00 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.29 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9.12 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.54 | 0.59 | 0.00 | 0.00 | 0.00 |
