广发景源纯债C(004028)
2024-11-22
1.0775
0.0278%
| 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 | 315.55 | 105.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 819.86 | 273.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 407.45 | 135.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 734.42 | 244.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 353.73 | 117.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 359.71 | 119.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.00 | 61.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 910.44 | 303.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 455.29 | 151.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,243.32 | 414.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 782.56 | 260.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,149.99 | 1,050.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,551.33 | 517.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,571.03 | 857.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,010.75 | 336.92 | 0.00 | 0.00 | 0.00 |
