广发理财30天债券B(270047)
2020-09-24
0.2935
0.0000%
| 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 |
| 2020-09-24 | 6,042.39 | 1,790.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,989.73 | 1,478.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12,519.85 | 3,709.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7,097.17 | 2,102.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 16,473.52 | 4,881.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7,449.25 | 2,207.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,651.15 | 785.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 698.33 | 206.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 819.14 | 242.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 85.61 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 54.79 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 29.16 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 67.43 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.37 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 567.31 | 168.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 240.06 | 71.13 | 0.00 | 0.00 | 0.00 |
