广发聚鑫债券C(000119)
2024-04-19
1.4481-0.0966%
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 |
2023-12-31 | 11,286.60 | 3,224.74 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 5,401.17 | 1,543.19 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 13,644.70 | 3,898.48 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 7,691.19 | 2,197.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 11,930.17 | 3,408.62 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 5,718.11 | 1,633.75 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 6,769.21 | 1,934.06 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,136.31 | 610.37 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 553.31 | 158.09 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 244.97 | 69.99 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 302.61 | 86.46 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 127.99 | 36.57 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 434.79 | 124.23 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 268.49 | 76.71 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 919.98 | 262.85 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 469.61 | 134.18 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 461.69 | 131.91 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 158.03 | 45.15 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 226.41 | 64.69 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 132.11 | 37.75 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 1,131.33 | 323.24 | 0.00 | 0.00 | 0.00 |