广发集瑞债券A(003037)
2024-11-22
1.0168
-0.4991%
| 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 | 71.26 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.47 | 37.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.98 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.28 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.13 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 328.70 | 65.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.66 | 29.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 285.74 | 57.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.39 | 28.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 292.66 | 58.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 145.46 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 284.47 | 56.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.51 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 300.29 | 67.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 160.22 | 39.90 | 0.00 | 0.00 | 0.00 |
