汇添富6月红定期开放债券C(470089)
2025-04-15
1.0003
0.0100%
| 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 |
| 2024-12-31 | 386.67 | 216.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219.84 | 106.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 213.01 | 212.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.47 | 105.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 236.71 | 233.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.71 | 117.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 649.39 | 247.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 393.69 | 121.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 639.81 | 240.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.91 | 115.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 905.28 | 303.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 333.97 | 166.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 656.58 | 399.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 436.15 | 213.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 551.10 | 432.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 229.37 | 214.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,090.02 | 667.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 119.95 | 0.00 | 0.00 | 0.00 |
| 2016-02-16 | 115.92 | 33.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 729.42 | 208.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 344.04 | 98.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 72.05 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 49.57 | 14.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 840.42 | 240.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 287.20 | 82.06 | 0.00 | 0.00 | 0.00 |
