融通通润债券(003650)
2024-12-02
1.0658
0.2351%
| 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 | 127.51 | 42.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 248.58 | 82.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.29 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.65 | 84.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.79 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 248.85 | 82.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.23 | 41.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 249.15 | 83.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.86 | 41.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 249.67 | 83.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.33 | 41.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 249.29 | 83.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.50 | 40.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 307.27 | 93.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 168.58 | 48.17 | 0.00 | 0.00 | 0.00 |
