广发聚鑫债券C(000119)
2026-01-21
1.6144
0.1116%
| 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 |
| 2025-06-30 | 3,334.01 | 952.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,645.07 | 1,898.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,930.53 | 1,123.01 | 0.00 | 0.00 | 0.00 |
| 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 |
