汇添富鑫瑞债券A(004089)
2024-12-03
1.1401
0.0439%
| 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 | 51.95 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 366.95 | 61.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 278.62 | 46.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 780.36 | 130.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.62 | 50.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 172.34 | 47.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.34 | 29.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 871.25 | 290.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 628.39 | 209.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,574.90 | 524.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 781.33 | 260.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 311.51 | 103.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.81 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 186.63 | 62.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.99 | 26.00 | 0.00 | 0.00 | 0.00 |
