广发汇承定期开放债券(006504)
2026-01-05
1.2116
0.0165%
| 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 | 312.09 | 104.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 264.98 | 88.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.49 | 36.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.55 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.96 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.91 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.50 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.53 | 34.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.37 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.17 | 48.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.13 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 181.78 | 60.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 114.02 | 38.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.72 | 15.24 | 0.00 | 0.00 | 0.00 |
