汇添富双利增强债券A(000406)
2024-09-18
1.0580
0.0757%
| 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 |
| 2024-06-30 | 236.69 | 59.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,447.21 | 361.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 872.79 | 218.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.03 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.07 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 177.70 | 44.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.73 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.48 | 47.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.69 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.40 | 30.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.44 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.85 | 48.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 98.66 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 220.93 | 55.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.02 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 125.01 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.21 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 130.30 | 32.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 60.12 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 116.45 | 29.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 71.99 | 18.00 | 0.00 | 0.00 | 0.00 |
