汇添富理财60天债券E(005503)
2019-04-17
1.0685
-0.0090%
| 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 | 31.44 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.58 | 18.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.27 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.83 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.03 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.87 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.00 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 150.09 | 44.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.73 | 28.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 214.35 | 63.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.11 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2019-04-17 | 307.87 | 91.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,276.37 | 378.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 504.37 | 149.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 626.13 | 185.52 | 0.00 | 0.00 | 0.00 |
