广发中债1-3年农发债指数A(005623)
2024-11-22
1.0818
0.0092%
| 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 | 975.15 | 325.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,642.26 | 547.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 596.88 | 198.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 678.33 | 226.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.93 | 102.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 529.69 | 176.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 292.69 | 97.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 881.05 | 293.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 526.08 | 175.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,067.75 | 340.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 633.08 | 195.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 857.41 | 171.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 211.56 | 42.31 | 0.00 | 0.00 | 0.00 |
