融通通和债券A(002825)
2025-02-14
1.0824
-0.0277%
| 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 | 29.78 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.19 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.23 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.59 | 20.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.91 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.44 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.22 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.91 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.78 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.56 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.35 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.45 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.92 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 482.48 | 160.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 402.49 | 134.16 | 0.00 | 0.00 | 0.00 |
