融通通福债券A(161626)
2025-01-27
1.1510
-0.1215%
| 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 | 48.21 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.81 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.97 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.78 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.58 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.43 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.83 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.03 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.11 | 7.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.96 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 19.07 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.95 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.08 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 101.90 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.46 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9.28 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.92 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 181.84 | 51.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 93.03 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 323.83 | 92.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 182.57 | 52.16 | 0.00 | 0.00 | 0.00 |
