汇添富利率债(472007)
2025-01-27
1.0482
0.0859%
| 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 | 462.02 | 115.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 565.62 | 141.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.71 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.41 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.94 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.36 | 78.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 253.20 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 161.33 | 40.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,509.82 | 447.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.71 | 17.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-26 | 4,250.82 | 1,259.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,157.18 | 639.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,136.04 | 1,225.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,967.08 | 582.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,803.90 | 534.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 834.77 | 247.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 120.59 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 67.73 | 20.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 177.73 | 52.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 92.37 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 288.33 | 85.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 167.05 | 49.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 808.40 | 239.53 | 0.00 | 0.00 | 0.00 |
