财通纯债债券C(003542)
2024-12-20
1.1755
0.0426%
| 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 | 155.44 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 200.44 | 66.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.44 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.01 | 41.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.03 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.61 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.68 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 144.05 | 48.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.25 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.50 | 55.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.77 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 166.08 | 55.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.63 | 27.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 312.02 | 123.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.70 | 73.88 | 0.00 | 0.00 | 0.00 |
