广发理财年年红债券A(270043)
2025-03-11
1.0436
0.0096%
| 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 | 90.10 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,155.11 | 385.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 597.21 | 199.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.10 | 40.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.38 | 97.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.20 | 77.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 807.36 | 239.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 608.77 | 180.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 961.91 | 285.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 348.56 | 103.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 499.57 | 148.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 153.37 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.58 | 46.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.77 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 17.33 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.77 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 21.17 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9.15 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 92.23 | 27.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 74.72 | 22.14 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 66.75 | 19.78 | 0.00 | 0.00 | 0.00 |
