广发中债1-3年国开债指数C(006485)
2026-01-16
1.0537
0.0380%
| 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 | 999.46 | 333.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,150.69 | 383.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 413.50 | 137.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 629.18 | 209.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 273.07 | 91.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 372.35 | 124.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.60 | 59.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 399.45 | 133.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.89 | 74.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,136.86 | 378.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 660.52 | 220.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,792.04 | 645.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,176.75 | 440.58 | 0.00 | 0.00 | 0.00 |
