华商稳定增利债券A(630009)
2024-04-24
1.8290
0.1095%
| 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 | 1,434.09 | 409.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 861.73 | 246.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,863.53 | 1,103.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,186.91 | 624.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,798.17 | 799.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,085.11 | 310.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 781.57 | 223.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 324.09 | 92.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.97 | 48.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.87 | 22.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 893.05 | 255.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 660.06 | 188.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 427.82 | 122.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.71 | 41.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 289.72 | 82.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 150.32 | 42.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 234.36 | 66.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 88.69 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 139.19 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 72.10 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 258.31 | 73.80 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 153.80 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 731.90 | 209.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 463.49 | 132.43 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,099.64 | 314.18 | 0.00 | 0.00 | 0.00 |
