汇添富鑫益定开债C(004470)
2026-01-09
1.0130
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 | 4.87 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 492.39 | 123.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 315.88 | 78.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 640.39 | 160.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 323.91 | 80.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 655.64 | 163.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 328.22 | 82.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 654.72 | 163.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.93 | 80.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 640.50 | 160.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 317.85 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 620.42 | 155.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 307.30 | 76.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 614.03 | 153.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 301.59 | 75.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.83 | 105.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.18 | 29.29 | 0.00 | 0.00 | 0.00 |
