财通资管睿智6个月定期开放债券(005731)
2025-05-19
1.0345
0.0484%
| 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 | 613.39 | 204.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 304.07 | 101.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 609.55 | 203.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 302.18 | 100.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 517.55 | 172.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.64 | 70.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.50 | 133.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.21 | 66.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 447.76 | 149.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.72 | 82.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 556.95 | 185.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 276.35 | 92.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 441.37 | 147.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.27 | 53.42 | 0.00 | 0.00 | 0.00 |
