广发集丰债券A(002711)
2025-01-27
1.1648
-0.0772%
| 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 | 260.93 | 65.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,208.72 | 302.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 580.38 | 145.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,456.17 | 364.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 747.54 | 186.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 511.99 | 128.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.10 | 57.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 251.37 | 62.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.46 | 17.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.60 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.98 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.34 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.99 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.03 | 31.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 67.32 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.52 | 4.96 | 0.00 | 0.00 | 0.00 |
