汇添富鑫盛定开债A(005410)
2025-06-10
1.0328
0.0000%
| 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 |
| 2024-12-31 | 453.01 | 151.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 225.52 | 75.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 251.41 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.73 | 70.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,420.99 | 473.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 748.38 | 249.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,105.94 | 368.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 452.68 | 150.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,072.10 | 357.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 501.85 | 167.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 921.10 | 307.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 456.72 | 152.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 651.51 | 217.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 185.88 | 61.96 | 0.00 | 0.00 | 0.00 |
