华商丰利增强定期开放债券A(003092)
2024-04-19
1.4520
-0.9550%
| 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 | 763.81 | 218.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 359.79 | 102.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202.23 | 57.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.17 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 83.78 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.82 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.05 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.38 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.18 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.26 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.81 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.80 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 186.40 | 53.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.42 | 33.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 66.90 | 19.12 | 0.00 | 0.00 | 0.00 |
