融通通源短融债A(000394)
2026-01-23
1.1900
0.0000%
| 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 |
| 2025-06-30 | 60.17 | 20.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.26 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.20 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.35 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.39 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47.10 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.59 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.07 | 26.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.86 | 18.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 335.67 | 111.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.27 | 62.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 668.03 | 222.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 464.97 | 154.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 440.90 | 149.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.16 | 36.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 58.73 | 20.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.97 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 174.39 | 61.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 110.79 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 84.05 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 28.13 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 40.16 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2014-10-29 | 1,011.84 | 107.93 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 64.43 | 0.00 | 0.00 | 0.00 |
