汇添富鑫成定开债A(005857)
2024-11-20
1.0725
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 |
| 2024-06-30 | 168.23 | 56.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 327.80 | 109.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.45 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.53 | 100.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.59 | 50.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 170.19 | 56.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.22 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 582.32 | 194.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 313.58 | 104.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 427.23 | 142.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.00 | 52.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.81 | 70.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.07 | 18.02 | 0.00 | 0.00 | 0.00 |
