广发增强债券C(270009)
2024-04-26
1.2853
0.0233%
| 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 |
| 2023-12-31 | 1,126.29 | 375.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.35 | 101.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 535.54 | 178.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 268.94 | 89.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.85 | 67.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.85 | 27.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 372.75 | 124.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 251.65 | 83.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 785.83 | 261.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 444.84 | 148.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 558.41 | 186.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 275.08 | 91.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 699.72 | 233.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 363.14 | 121.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 917.90 | 305.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 358.68 | 119.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 468.63 | 156.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 165.01 | 55.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 401.69 | 133.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 187.21 | 62.40 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 688.26 | 229.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 432.58 | 144.19 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,374.05 | 458.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 752.53 | 250.84 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 945.40 | 315.13 | 0.00 | 0.00 | 0.00 |
