广发聚财信用债券B(270030)
2024-11-20
1.1910
0.0840%
| 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 | 144.76 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 487.97 | 139.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.00 | 84.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 489.17 | 139.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.09 | 42.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 342.83 | 97.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 180.73 | 51.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 839.49 | 239.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 565.96 | 161.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,569.41 | 448.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 834.87 | 238.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 906.46 | 258.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 359.10 | 102.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 767.39 | 219.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 415.20 | 118.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,300.33 | 371.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 598.84 | 171.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 265.07 | 75.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 91.07 | 26.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 244.76 | 69.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 118.97 | 33.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 567.63 | 162.18 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 369.17 | 105.48 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,678.64 | 479.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 915.00 | 261.43 | 0.00 | 0.00 | 0.00 |
