广发聚利债券(LOF)A(162712)
2024-11-26
1.3912
0.0575%
| 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 | 273.68 | 91.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 198.56 | 66.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.46 | 47.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 515.27 | 171.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 267.94 | 89.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 681.16 | 227.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.37 | 120.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,238.47 | 412.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 642.35 | 214.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,120.41 | 373.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 640.63 | 213.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 536.86 | 178.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 212.10 | 70.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 643.86 | 214.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 375.99 | 125.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,016.80 | 338.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 412.49 | 137.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 106.80 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 50.98 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 189.42 | 63.14 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 107.13 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 222.02 | 74.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 111.50 | 37.17 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 223.15 | 74.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 107.55 | 35.85 | 0.00 | 0.00 | 0.00 |
