汇添富高息债债券A(000174)
2024-04-23
1.6943
0.0827%
| 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 | 231.25 | 65.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.12 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 431.77 | 123.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 253.25 | 72.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 949.59 | 271.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 579.10 | 165.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,612.01 | 1,032.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,989.45 | 568.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 422.82 | 120.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.86 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 409.37 | 116.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 382.25 | 109.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,071.09 | 877.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,160.18 | 617.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 925.16 | 264.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.63 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 86.79 | 24.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 46.54 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 86.13 | 24.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 48.29 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 429.10 | 122.60 | 0.00 | 0.00 | 0.00 |
