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$Date: 2007-1-6 9:34:54 Saturday $
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广发双债添利债券E(009267) - 搜狐基金
广发双债添利债券E(009267)
2025-06-16
1.2251
0.0327%
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 | 9,774.75 | 2,443.69 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 3,852.02 | 963.01 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 766.89 | 191.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 239.65 | 59.91 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 364.39 | 91.10 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 198.01 | 49.50 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 651.79 | 162.95 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 357.46 | 89.36 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 3,582.84 | 895.71 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,007.65 | 501.91 | 0.00 | 0.00 | 0.00 |