广发汇安18个月定期债券A(004386)
2025-01-27
1.2945
0.1935%
| 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 | 78.06 | 26.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.47 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.76 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 170.79 | 56.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.68 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.52 | 55.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.91 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.31 | 55.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.25 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.64 | 54.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.02 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.44 | 51.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.68 | 25.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 173.89 | 45.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 87.54 | 18.76 | 0.00 | 0.00 | 0.00 |
