融通可转债债券C(161625)
2024-12-02
0.9596
1.3091%
| 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 | 55.05 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.36 | 43.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.94 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.23 | 27.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.16 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.13 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.55 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27.51 | 7.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.49 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.67 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.87 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.06 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 22.34 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 44.58 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.63 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2.77 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-08 | 21.62 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7.13 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 21.43 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.66 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 46.47 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 30.07 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 165.09 | 33.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 102.03 | 20.41 | 0.00 | 0.00 | 0.00 |
