融通通安债券(002807)
2025-06-11
1.0282
0.0487%
| 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 | 305.33 | 101.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.83 | 50.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.86 | 101.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.39 | 50.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.57 | 104.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.12 | 51.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.96 | 101.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.15 | 50.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.41 | 102.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.65 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 306.33 | 102.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.80 | 50.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 348.05 | 116.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 195.41 | 65.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 374.00 | 124.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.69 | 52.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 49.99 | 16.66 | 0.00 | 0.00 | 0.00 |
