汇安裕华纯债定期开放(005556)
2026-02-13
1.0383
0.0000%
| 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 |
| 2025-06-30 | 569.96 | 189.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,176.29 | 392.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 588.20 | 196.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,139.51 | 379.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 558.21 | 186.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,124.63 | 374.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 557.84 | 185.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,122.65 | 374.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 559.50 | 186.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,371.37 | 457.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 633.40 | 211.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,210.74 | 403.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 601.02 | 200.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 896.04 | 298.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 350.93 | 116.98 | 0.00 | 0.00 | 0.00 |
