融通通宸债券A(003728)
2024-12-10
1.1129
0.2251%
| 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 | 109.99 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 229.35 | 76.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.64 | 47.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.80 | 111.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.86 | 0.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.66 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.90 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.13 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1.83 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 204.46 | 68.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 191.57 | 63.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 199.71 | 66.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.55 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 148.96 | 49.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.65 | 23.88 | 0.00 | 0.00 | 0.00 |
