广发安泽短债A(002864)
2025-01-27
1.0753
0.0651%
| 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 | 244.14 | 81.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 345.69 | 115.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.60 | 57.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 595.60 | 198.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 368.93 | 122.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 947.65 | 315.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 543.34 | 181.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,997.09 | 665.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,210.97 | 403.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,278.80 | 1,092.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,854.34 | 618.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 388.73 | 129.58 | 0.00 | 0.00 | 0.00 |
| 2018-10-29 | 362.49 | 120.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.76 | 55.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 459.57 | 153.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 226.93 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.42 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2016-11-17 | 50.47 | 16.82 | 0.00 | 0.00 | 0.00 |
