汇添富纯债(LOF)A(164703)
2025-05-28
0.8503
-0.0353%
| 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 | 368.16 | 122.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 221.02 | 73.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 460.40 | 153.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234.85 | 78.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 477.60 | 159.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.93 | 78.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 591.09 | 197.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 318.78 | 106.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 649.87 | 216.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 329.48 | 109.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 670.78 | 223.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 330.71 | 110.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.79 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.78 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 152.10 | 49.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 19.42 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 210.20 | 60.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 115.44 | 32.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 251.87 | 71.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 135.19 | 38.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 367.53 | 105.01 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 213.92 | 61.12 | 0.00 | 0.00 | 0.00 |
