华安稳固收益债券C(040019)
2024-04-23
1.1870
0.0843%
| 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 |
| 2023-12-31 | 184.72 | 59.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.74 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 282.57 | 78.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.63 | 41.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 488.55 | 135.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 302.29 | 83.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,159.70 | 321.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 528.45 | 146.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,939.52 | 537.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,196.94 | 331.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,127.75 | 589.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 905.80 | 250.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 297.36 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 121.64 | 33.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,022.58 | 283.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 582.71 | 161.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 482.28 | 133.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 33.23 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 83.28 | 23.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 48.32 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 550.59 | 152.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 372.29 | 103.10 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 804.74 | 222.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 386.13 | 106.93 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,031.68 | 285.70 | 0.00 | 0.00 | 0.00 |
