广发中债7-10年国开债指数A(003376)
2025-01-27
1.3453
0.2833%
| 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 | 1,454.36 | 484.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 998.97 | 332.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.64 | 101.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 916.91 | 305.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 493.13 | 164.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 720.81 | 238.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 276.50 | 90.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,016.97 | 203.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 545.98 | 109.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 354.65 | 70.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.99 | 31.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 131.63 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.88 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 72.46 | 14.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.51 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 109.67 | 21.93 | 0.00 | 0.00 | 0.00 |
