银华华茂定期开放债券A(005529)
2025-12-31
1.0537
0.0285%
| 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 | 74.22 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 149.12 | 49.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.48 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 142.42 | 37.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.67 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.98 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.68 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114.27 | 28.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.25 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.56 | 34.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.11 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 189.13 | 33.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.05 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.37 | 18.40 | 0.00 | 0.00 | 0.00 |
