华宝宝丰高等级债券C(006301)
2025-05-16
1.0414
-0.0096%
| 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 | 69.42 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.64 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.15 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.20 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 183.35 | 61.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.51 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 555.97 | 185.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 351.33 | 117.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,118.78 | 372.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 649.50 | 216.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,282.30 | 427.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 694.61 | 231.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 221.40 | 73.80 | 0.00 | 0.00 | 0.00 |
