华夏中债1-3年政金债指数A(007165)
2025-12-31
1.0149
0.0099%
| 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 | 309.88 | 103.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 721.77 | 240.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 366.65 | 122.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 399.73 | 133.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.16 | 58.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.07 | 51.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.11 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 541.19 | 180.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 443.10 | 147.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,081.61 | 360.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 576.07 | 192.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.59 | 126.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.86 | 38.95 | 0.00 | 0.00 | 0.00 |
