汇添富安心中国债券C(000396)
2025-12-31
1.1078
0.0181%
| 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 | 1,130.04 | 452.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 556.79 | 218.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.38 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.23 | 26.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.86 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.17 | 42.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.29 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.20 | 44.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.31 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 179.58 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.17 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.10 | 49.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.54 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.81 | 46.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.23 | 20.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 135.17 | 38.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 67.75 | 19.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 182.09 | 52.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 104.46 | 29.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 159.46 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 64.77 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 125.95 | 35.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 60.35 | 17.24 | 0.00 | 0.00 | 0.00 |
