融通四季添利债券(LOF)A(161614)
2024-11-26
1.1106
0.0270%
| 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 | 277.87 | 92.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 394.59 | 131.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.83 | 45.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.91 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.17 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.32 | 52.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 98.44 | 32.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 507.32 | 169.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 273.79 | 91.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.28 | 181.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 272.79 | 90.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 516.99 | 172.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 255.17 | 85.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 566.39 | 188.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 289.20 | 96.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 126.10 | 42.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 21.60 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 56.43 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 33.12 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 246.56 | 82.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 186.22 | 62.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 772.57 | 257.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 388.50 | 129.50 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 654.88 | 218.29 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 258.84 | 86.28 | 0.00 | 0.00 | 0.00 |
