融通通裕定开债券发起式(002869)
2025-11-13
1.1301
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 | 175.26 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 344.78 | 114.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.71 | 56.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 192.32 | 64.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.59 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.36 | 49.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.22 | 22.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.88 | 54.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 138.11 | 46.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 640.85 | 213.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 332.10 | 110.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 634.93 | 211.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 310.53 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 452.91 | 150.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 147.84 | 49.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 325.52 | 108.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.46 | 98.15 | 0.00 | 0.00 | 0.00 |
