融通收益增强债券C(004026)
2024-11-26
1.0848
-1.0309%
| 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 | 22.17 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.63 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.50 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 254.49 | 72.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 158.66 | 45.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 414.88 | 118.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.81 | 76.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 882.53 | 252.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 446.06 | 127.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 225.52 | 64.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.89 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 80.69 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.73 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 116.73 | 33.35 | 0.00 | 0.00 | 0.00 |
