汇添富鑫永定开债C(005591)
2021-09-02
1.0714
0.0467%
| 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 | 836.40 | 278.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,719.73 | 573.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 861.23 | 287.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,742.08 | 580.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 856.55 | 285.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,731.58 | 577.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 853.23 | 284.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,721.25 | 573.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 857.18 | 285.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,715.80 | 571.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 846.19 | 282.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 753.43 | 251.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 260.27 | 86.76 | 0.00 | 0.00 | 0.00 |
