汇添富双利债券C(000692)
2024-12-10
1.7841
0.5863%
| 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 | 2,021.58 | 577.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,105.58 | 1,744.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,591.90 | 1,026.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,541.39 | 3,297.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,601.20 | 1,886.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,974.75 | 4,278.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,729.09 | 1,922.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,602.46 | 1,029.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 589.00 | 168.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.20 | 45.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.24 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 104.38 | 29.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.24 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.82 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.29 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 102.88 | 29.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 54.10 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 110.68 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 56.59 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 126.43 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 68.42 | 19.15 | 0.00 | 0.00 | 0.00 |
