融通增强收益债券A(000142)
2024-09-06
1.1095
-0.0811%
| 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 | 1,593.41 | 455.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,533.75 | 438.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 157.70 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.45 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.53 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.06 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.72 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.61 | 9.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.13 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.70 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2019-07-15 | 641.95 | 106.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 615.23 | 102.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,313.86 | 218.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 678.67 | 113.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,369.25 | 228.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 687.57 | 114.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,437.69 | 239.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 648.08 | 108.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,992.52 | 832.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,820.90 | 470.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 448.11 | 74.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 261.25 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 359.86 | 59.98 | 0.00 | 0.00 | 0.00 |
