汇添富双盈回报一年持有债券A(004534)
2024-11-20
1.3458
0.0818%
| 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 | 9.81 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25.42 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.71 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.82 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2022-10-10 | 36.50 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.87 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59.31 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.88 | 9.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.99 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.73 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.36 | 17.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.09 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 160.11 | 44.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 123.92 | 34.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 187.30 | 52.03 | 0.00 | 0.00 | 0.00 |
