汇添富理财14天债券A(470014)
2019-12-26
0.5141
0.0095%
| 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 | 7.00 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.63 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.86 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.34 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.45 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.55 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.63 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.48 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 135.84 | 40.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.00 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-26 | 3,159.70 | 936.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,060.05 | 610.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,856.49 | 1,142.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,588.02 | 470.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,724.37 | 510.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 793.61 | 235.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 13.73 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7.79 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 18.80 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 11.65 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 53.07 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.46 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 191.43 | 56.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 39.43 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 320.21 | 94.88 | 0.00 | 0.00 | 0.00 |
