汇添富高息债债券A(000174)
2021-01-22
1.5820
-0.1263%
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 |
2020-06-30 | 1,989.45 | 568.41 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 422.82 | 120.81 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 91.86 | 26.25 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 409.37 | 116.96 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 382.25 | 109.21 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 3,071.09 | 877.46 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 2,160.18 | 617.19 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 925.16 | 264.33 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 38.63 | 11.04 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 86.79 | 24.80 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 46.54 | 13.30 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 86.13 | 24.61 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 48.29 | 13.80 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 429.10 | 122.60 | 0.00 | 0.00 | 0.00 |