汇添富鑫汇债券A(004655)
2024-11-20
1.0451
-0.0191%
| 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 | 648.48 | 216.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 470.61 | 156.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 177.89 | 59.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 210.77 | 70.26 | 0.00 | 0.00 | 0.00 |
| 2022-08-08 | 349.11 | 116.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 291.46 | 97.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.42 | 70.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.43 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 219.24 | 73.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.06 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 257.98 | 85.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.56 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.23 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.32 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 78.01 | 26.00 | 0.00 | 0.00 | 0.00 |
