海富通稳健添利债券A(519024)
2024-09-13
1.1929
0.1007%
| 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 |
| 2024-06-30 | 2.68 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242.98 | 161.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 174.10 | 116.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138.31 | 92.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.88 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.20 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.14 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.66 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.86 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.53 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.72 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.85 | 36.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.04 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 326.55 | 100.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 163.94 | 50.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 414.71 | 127.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 195.41 | 60.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 374.84 | 115.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 171.94 | 52.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 95.00 | 29.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 26.66 | 8.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 255.23 | 78.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 168.96 | 51.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 370.56 | 114.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 135.49 | 41.69 | 0.00 | 0.00 | 0.00 |
