华安安悦债券A(005531)
2025-06-11
1.0629
0.0094%
| 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 |
| 2024-12-31 | 527.70 | 175.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 262.01 | 87.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 520.41 | 173.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 258.78 | 86.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 556.69 | 185.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 277.06 | 92.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 559.41 | 186.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.66 | 92.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 566.42 | 188.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 283.87 | 94.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 551.79 | 183.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 272.13 | 90.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 680.09 | 226.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 297.74 | 99.25 | 0.00 | 0.00 | 0.00 |
