广发汇兴3个月定期开放债券A(006552)
2025-12-25
1.0110
-0.0099%
| 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 | 328.12 | 109.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 453.93 | 151.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.20 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.09 | 51.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.47 | 25.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.56 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.76 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.30 | 53.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.32 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.47 | 66.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.54 | 33.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 295.35 | 98.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 194.48 | 64.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.93 | 22.64 | 0.00 | 0.00 | 0.00 |
