财通资管鸿睿12个月定开债券C(005685)
2025-04-11
1.2564
0.4959%
| 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 |
| 2024-12-31 | 2,613.87 | 560.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,492.37 | 319.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,884.73 | 403.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 829.58 | 177.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 614.25 | 131.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.64 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.03 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.42 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.90 | 30.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.96 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 404.19 | 86.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 268.35 | 57.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 204.48 | 43.82 | 0.00 | 0.00 | 0.00 |
