汇添富实业债债券A(000122)
2024-04-30
1.3624
0.1470%
| 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 | 55.74 | 18.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.00 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.68 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.14 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.40 | 53.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.36 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.04 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.62 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.67 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.31 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.27 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.31 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.88 | 40.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.33 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 372.10 | 106.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 166.75 | 47.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 245.26 | 70.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 68.03 | 19.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 276.34 | 78.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 153.39 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,337.34 | 382.10 | 0.00 | 0.00 | 0.00 |
