广发景丰纯债A(003223)
2025-02-05
1.1689
0.0514%
| 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 | 1,358.81 | 452.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,349.08 | 783.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,233.97 | 411.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,475.94 | 491.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523.03 | 174.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.20 | 50.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.82 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 547.23 | 182.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 424.14 | 141.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,231.47 | 410.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 605.62 | 201.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,225.31 | 408.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 603.22 | 201.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,385.53 | 461.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 778.32 | 259.44 | 0.00 | 0.00 | 0.00 |
