财通收益增强债券A(720003)
2024-11-22
1.4033
-1.5228%
| 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 | 112.48 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.04 | 77.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.98 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 499.80 | 142.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 325.10 | 92.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.60 | 154.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.35 | 61.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 374.43 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.02 | 55.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.47 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.02 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 25.77 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.62 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.44 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.97 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 43.59 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.22 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.97 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-24 | 193.01 | 32.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 104.10 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 277.47 | 46.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 149.24 | 24.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 375.20 | 62.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 197.10 | 32.85 | 0.00 | 0.00 | 0.00 |
