汇添富短债债券A(006646)
2026-01-09
1.1610
0.0086%
| 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 | 540.64 | 180.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,373.80 | 457.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 807.61 | 269.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,150.29 | 716.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,169.10 | 389.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,331.15 | 1,777.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,785.83 | 928.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,209.42 | 1,069.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,396.84 | 465.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,073.19 | 691.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,039.83 | 346.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 484.28 | 161.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 285.11 | 95.04 | 0.00 | 0.00 | 0.00 |
