华安纯债债券A(040040)
2025-06-11
1.0830
0.0277%
| 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 | 969.40 | 323.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 481.72 | 160.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,019.50 | 339.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 459.21 | 153.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,752.53 | 584.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,066.29 | 355.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,621.92 | 540.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 732.28 | 244.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,422.62 | 474.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 816.65 | 272.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,396.32 | 465.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 722.56 | 240.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 277.95 | 92.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.09 | 50.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,557.37 | 474.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 696.96 | 199.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 897.30 | 256.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 416.25 | 118.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 401.73 | 114.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.74 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 89.66 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 59.69 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,304.50 | 372.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 458.90 | 131.12 | 0.00 | 0.00 | 0.00 |
