广发汇立定期开放债券(006137)
2025-12-31
1.0239
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 | 920.10 | 306.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,369.65 | 456.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 573.08 | 191.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,240.95 | 413.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 616.67 | 205.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,262.10 | 420.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 620.63 | 206.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 889.84 | 296.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 304.20 | 101.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 623.17 | 207.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 311.71 | 103.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 613.48 | 204.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 303.55 | 101.18 | 0.00 | 0.00 | 0.00 |
