中海惠裕债券发起式(LOF)(163907)
2025-11-25
0.7970
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 | 159.30 | 53.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 338.46 | 112.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.37 | 56.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 312.64 | 104.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.23 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.91 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.75 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.76 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.11 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.37 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.00 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 516.86 | 147.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 237.70 | 67.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 435.68 | 124.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 182.36 | 52.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 384.08 | 109.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 194.88 | 55.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 458.95 | 131.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 223.94 | 63.98 | 0.00 | 0.00 | 0.00 |
| 2016-01-07 | 9.35 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 466.84 | 133.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 226.04 | 64.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 513.82 | 146.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 283.57 | 81.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,950.47 | 557.28 | 0.00 | 0.00 | 0.00 |
