汇添富季季红定期开放债券(164702)
2024-11-01
1.0065
0.1991%
| 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 |
| 2024-06-30 | 15.43 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.68 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.16 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.83 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.23 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.61 | 42.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.69 | 30.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.03 | 63.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.85 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.92 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.71 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 225.02 | 75.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.60 | 41.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.42 | 83.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.57 | 41.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 260.43 | 86.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 129.73 | 43.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 342.76 | 114.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 197.48 | 65.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 384.12 | 128.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 186.37 | 62.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 766.86 | 255.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 191.77 | 63.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 162.16 | 54.05 | 0.00 | 0.00 | 0.00 |
