广发汇吉3个月定期开放债券(005234)
2025-01-27
1.1072
0.1357%
| 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 | 407.23 | 135.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 382.79 | 127.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.44 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.68 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.48 | 26.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 219.89 | 73.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.72 | 41.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 453.42 | 151.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.04 | 77.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.68 | 70.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.04 | 32.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 285.49 | 95.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.30 | 42.43 | 0.00 | 0.00 | 0.00 |
