广发鑫惠纯债定期开放债券(002128)
2024-11-22
1.0467
0.0287%
| 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 | 341.12 | 113.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 402.67 | 134.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.17 | 63.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 466.66 | 155.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 229.61 | 76.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 463.86 | 154.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.49 | 76.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 462.70 | 154.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.22 | 77.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 467.43 | 155.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.63 | 77.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 372.94 | 123.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.74 | 43.69 | 0.00 | 0.00 | 0.00 |
| 2018-03-20 | 326.47 | 65.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,427.00 | 285.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 657.08 | 131.42 | 0.00 | 0.00 | 0.00 |
