财通资管鸿达债券A(005307)
2025-12-01
1.2636
0.0079%
| 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 |
| 2025-06-30 | 1,006.50 | 176.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,680.81 | 469.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,442.90 | 252.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,878.86 | 521.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,379.07 | 258.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,878.06 | 1,469.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,164.05 | 791.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,145.05 | 1,036.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 622.51 | 155.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.22 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.88 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.21 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.93 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2019-01-02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.76 | 8.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.60 | 7.78 | 0.00 | 0.00 | 0.00 |
