汇添富稳添利定期开放债券C(002488)
2025-01-27
1.0873
0.0828%
| 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 | 183.44 | 61.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.97 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.97 | 18.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.68 | 71.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.05 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 316.58 | 105.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.92 | 55.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.94 | 20.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.67 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 21.34 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.50 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.46 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.06 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 618.09 | 154.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 424.54 | 106.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 756.18 | 189.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 231.67 | 57.92 | 0.00 | 0.00 | 0.00 |
