广发集富纯债C(003040)
2024-12-10
1.0390
0.4836%
| 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 | 148.68 | 49.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 298.24 | 99.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.94 | 49.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 299.94 | 99.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.04 | 49.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 227.13 | 75.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.85 | 23.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 379.31 | 126.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.94 | 83.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 500.23 | 166.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 264.03 | 88.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 153.15 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.36 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.87 | 31.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.72 | 28.25 | 0.00 | 0.00 | 0.00 |
