广发集利一年定期开放债券A(000267)
2024-11-15
1.1060
0.1812%
| 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 | 121.72 | 34.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.99 | 70.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.10 | 34.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371.10 | 106.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.71 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 436.82 | 124.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.86 | 61.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 820.94 | 234.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 433.77 | 123.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 931.42 | 266.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 469.51 | 134.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,931.19 | 551.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,045.62 | 298.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,233.37 | 2,352.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,857.85 | 1,387.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,549.26 | 1,014.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 704.92 | 201.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 680.12 | 194.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 190.41 | 54.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 733.89 | 209.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 466.03 | 133.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 669.41 | 191.26 | 0.00 | 0.00 | 0.00 |
