广发双债添利债券C(270045)
2024-11-20
1.2041
0.0166%
| 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 | 3,852.02 | 963.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 766.89 | 191.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239.65 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 364.39 | 91.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.01 | 49.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 651.79 | 162.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 357.46 | 89.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,582.84 | 895.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,007.65 | 501.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,794.44 | 698.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,239.66 | 309.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 648.26 | 162.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 153.77 | 38.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 299.53 | 74.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 182.06 | 45.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,806.68 | 451.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,017.58 | 254.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,167.95 | 296.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 314.90 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 111.93 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 44.01 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 335.46 | 95.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 225.94 | 64.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 362.67 | 103.62 | 0.00 | 0.00 | 0.00 |
