财通可转债债券C(003205)
2025-04-01
1.0232
0.3925%
| 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 | 20.27 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.74 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.23 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.14 | 3.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.96 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.22 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.08 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.26 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.00 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2020-10-19 | 18.66 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.49 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.90 | 4.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.29 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.51 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.78 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.37 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.69 | 4.67 | 0.00 | 0.00 | 0.00 |
