财通资管积极收益债券C(002902)
2024-04-19
1.1825-0.0507%
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 |
2023-12-31 | 844.11 | 211.03 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 529.09 | 132.27 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,242.24 | 310.56 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 469.93 | 117.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 281.57 | 70.39 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 136.41 | 34.10 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 488.63 | 122.16 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 302.39 | 75.60 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,148.49 | 287.12 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 779.12 | 194.78 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 451.29 | 112.82 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 88.92 | 22.23 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 323.11 | 80.78 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 220.06 | 55.01 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 407.95 | 103.10 | 0.00 | 0.00 | 0.00 |