广发汇元纯债定期开放债券(005778)
2025-01-27
1.0325
0.1164%
| 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 | 399.27 | 133.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 970.13 | 323.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 563.70 | 187.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,105.45 | 368.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 532.71 | 177.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 799.41 | 266.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 334.38 | 111.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 806.53 | 268.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 473.45 | 157.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 989.84 | 329.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 489.46 | 163.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 547.53 | 182.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.52 | 50.84 | 0.00 | 0.00 | 0.00 |
