汇添富增强收益债券A(519078)
2026-01-06
1.1774
0.1702%
| 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 | 1,017.22 | 406.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,403.02 | 561.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 299.99 | 119.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.52 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.03 | 22.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.51 | 56.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.98 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.56 | 112.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 207.04 | 69.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 498.26 | 166.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.37 | 82.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 229.77 | 76.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.45 | 41.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 126.78 | 42.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.25 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.22 | 62.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.43 | 39.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,123.92 | 374.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 668.32 | 222.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,058.33 | 352.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 226.21 | 75.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 416.92 | 138.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 204.21 | 68.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,275.36 | 425.12 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 387.10 | 129.03 | 0.00 | 0.00 | 0.00 |
