汇添富长添利定期开放债券C(003529)
2025-02-28
1.0177
0.0000%
| 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 | 2,300.47 | 766.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,604.14 | 1,534.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,269.87 | 756.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,541.51 | 1,513.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,260.09 | 753.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,599.22 | 1,533.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,275.09 | 758.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,532.84 | 2,177.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 975.80 | 325.27 | 0.00 | 0.00 | 0.00 |
| 2020-04-13 | 1,293.83 | 431.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,583.54 | 1,527.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,281.31 | 760.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,589.86 | 1,529.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,257.53 | 752.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,169.35 | 1,527.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,839.12 | 751.00 | 0.00 | 0.00 | 0.00 |
