华安稳固收益债券A(002534)
2024-03-27
1.22900.0000%
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 | 184.72 | 59.15 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 111.74 | 34.82 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 282.57 | 78.25 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 151.63 | 41.99 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 488.55 | 135.29 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 302.29 | 83.71 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,159.70 | 321.15 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 528.45 | 146.34 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,939.52 | 537.10 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,196.94 | 331.46 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,127.75 | 589.22 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 905.80 | 250.84 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 297.36 | 82.35 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 121.64 | 33.68 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,022.58 | 283.18 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 582.71 | 161.37 | 0.00 | 0.00 | 0.00 |