广发汇富一年定期债券A(004021)
2025-01-27
1.1044
0.2269%
| 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 | 8.40 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.56 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.28 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.82 | 36.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.76 | 17.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 121.62 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.56 | 22.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.89 | 46.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.35 | 22.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.78 | 42.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.87 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 129.90 | 43.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.29 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 132.77 | 44.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.48 | 18.83 | 0.00 | 0.00 | 0.00 |
