汇添富双鑫添利债券A(004451)
2024-04-17
1.1001
0.2186%
| 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 |
| 2023-12-31 | 323.50 | 64.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.08 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23.61 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.27 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2022-01-17 | 0.66 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.28 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.19 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.28 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.60 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.25 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.84 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.77 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.83 | 29.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 264.13 | 58.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.89 | 15.98 | 0.00 | 0.00 | 0.00 |
