融通增益债券C(002344)
2025-04-11
1.4521
0.0207%
| 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 | 453.54 | 90.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.66 | 49.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.98 | 34.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.91 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.89 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.80 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.71 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.34 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 193.86 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.06 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.99 | 49.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.44 | 26.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 269.32 | 53.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.09 | 26.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 252.88 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.38 | 24.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 321.77 | 64.35 | 0.00 | 0.00 | 0.00 |
