华泰紫金智惠定开债券A(005465)
2026-01-22
1.0505
-0.0095%
| 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 | 153.77 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 313.95 | 104.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.87 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 302.56 | 100.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 148.75 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 305.94 | 101.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.69 | 50.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 299.31 | 99.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 148.21 | 49.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 300.59 | 100.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.19 | 50.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 217.93 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.76 | 20.92 | 0.00 | 0.00 | 0.00 |
