广发汇康定期开放债券(005745)
2025-01-27
1.0454
0.1821%
| 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 | 222.78 | 74.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 684.54 | 228.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 374.63 | 124.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 756.96 | 252.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 375.67 | 125.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 489.39 | 163.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.43 | 50.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.70 | 80.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 87.10 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 406.05 | 135.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 267.33 | 89.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 435.27 | 145.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.25 | 41.42 | 0.00 | 0.00 | 0.00 |
