广发景兴中短债C(006999)
2025-12-31
1.0104
0.0198%
| 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 | 667.20 | 222.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,509.46 | 503.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 900.61 | 300.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,175.44 | 391.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 632.20 | 210.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,371.82 | 457.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 273.00 | 91.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.17 | 20.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.23 | 7.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.99 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.30 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 147.73 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.74 | 21.58 | 0.00 | 0.00 | 0.00 |
