汇添富鑫禧债(470030)
2020-08-18
0.6044
0.1743%
| 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 | 1,270.35 | 317.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,542.01 | 635.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,260.24 | 315.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,549.33 | 637.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,254.02 | 313.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,466.37 | 616.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,216.00 | 304.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 900.41 | 225.10 | 0.00 | 0.00 | 0.00 |
| 2020-08-18 | 2,260.42 | 753.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,878.98 | 626.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,376.24 | 1,458.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,240.85 | 746.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,027.06 | 1,342.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,684.51 | 561.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 830.03 | 261.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 364.08 | 107.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 164.24 | 48.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 89.33 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 215.27 | 63.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 121.45 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 366.50 | 108.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 213.41 | 63.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,093.39 | 620.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 681.55 | 201.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,645.54 | 783.86 | 0.00 | 0.00 | 0.00 |
