广发集源债券C(002926)
2025-05-12
1.0907
0.3958%
| 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 |
| 2024-12-31 | 4,322.86 | 864.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,139.40 | 427.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,221.84 | 644.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,429.07 | 285.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 758.24 | 151.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.95 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.52 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.75 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.98 | 11.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.73 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.95 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.28 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.66 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.94 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 104.02 | 23.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.12 | 12.73 | 0.00 | 0.00 | 0.00 |
