广发集裕债券A(002636)
2024-04-18
1.1890
0.1685%
| 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 | 9,145.62 | 1,829.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,543.61 | 1,108.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,162.36 | 1,632.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,273.68 | 454.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.40 | 46.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.83 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.64 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.74 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.10 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.35 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.14 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.45 | 17.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 142.62 | 28.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.88 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 82.64 | 16.53 | 0.00 | 0.00 | 0.00 |
