财通收益增强债券C(003204)
2024-05-10
1.2957
-0.0077%
| 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 | 270.04 | 77.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.98 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 499.80 | 142.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 325.10 | 92.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.60 | 154.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.35 | 61.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 374.43 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.02 | 55.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.47 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.02 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.77 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.62 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.44 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.97 | 4.28 | 0.00 | 0.00 | 0.00 |
