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汇添富丰利短债A(006893) - 搜狐基金
汇添富丰利短债A(006893)
2025-06-12
1.1573
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 |
2024-12-31 | 656.09 | 209.95 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 349.70 | 111.91 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 862.21 | 275.91 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 464.56 | 148.66 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 733.08 | 234.59 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 149.50 | 47.84 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 114.80 | 36.74 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 41.62 | 13.32 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 16.59 | 5.31 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2.81 | 0.90 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 31.83 | 10.19 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 28.25 | 9.04 | 0.00 | 0.00 | 0.00 |