汇添富年年利定期开放债券A(000221)
2026-01-16
1.3421
0.0000%
| 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 | 292.15 | 97.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 580.32 | 193.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 279.28 | 93.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 519.82 | 171.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.97 | 78.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.50 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.42 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.47 | 122.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.20 | 61.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.49 | 68.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.02 | 32.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.70 | 73.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.41 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 622.39 | 177.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 357.04 | 102.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,291.56 | 1,226.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,447.97 | 699.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,503.85 | 429.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 429.88 | 122.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 362.55 | 103.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 92.36 | 26.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 310.85 | 88.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 179.96 | 51.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 242.11 | 69.17 | 0.00 | 0.00 | 0.00 |
