汇添富鑫泽定开债A(004831)
2024-12-02
1.0539
0.2092%
| 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 | 154.22 | 51.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 426.91 | 142.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.67 | 79.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 661.41 | 220.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 357.99 | 119.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 734.86 | 244.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.28 | 120.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 997.17 | 332.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 512.83 | 170.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 573.38 | 191.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 186.12 | 62.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.51 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.36 | 3.45 | 0.00 | 0.00 | 0.00 |
