汇添富鑫利定开债A(003532)
2025-12-31
1.0053
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 | 71.01 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 326.34 | 108.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 161.75 | 53.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317.78 | 105.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 156.42 | 52.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.59 | 106.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.99 | 52.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.39 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.04 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 312.94 | 104.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.93 | 52.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 386.69 | 128.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 214.39 | 71.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.03 | 21.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.80 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 48.69 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.98 | 5.99 | 0.00 | 0.00 | 0.00 |
