融通通瑞债券C(000859)
2021-12-15
1.2480
0.0000%
| 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 |
| 2021-06-30 | 5.42 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10.77 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.15 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.31 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.32 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.78 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.22 | 20.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 501.92 | 143.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 425.62 | 121.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,057.32 | 302.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 401.90 | 114.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 98.62 | 28.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 16.43 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 14.28 | 4.17 | 0.00 | 0.00 | 0.00 |
