广发汇佳定期开放债券(005647)
2025-07-18
1.0423
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 | 958.77 | 319.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 474.17 | 158.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 944.51 | 314.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 468.93 | 156.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,132.40 | 377.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 599.45 | 199.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,209.02 | 403.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 597.81 | 199.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,675.95 | 558.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 985.10 | 328.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,295.36 | 765.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,177.16 | 392.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 737.02 | 245.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.92 | 30.64 | 0.00 | 0.00 | 0.00 |
