财通资管积极收益债券A(002901)
2024-09-13
1.1639
-0.0601%
| 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 | 228.52 | 57.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 844.11 | 211.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 529.09 | 132.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,242.24 | 310.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 469.93 | 117.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.57 | 70.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 136.41 | 34.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 488.63 | 122.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 302.39 | 75.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,148.49 | 287.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 779.12 | 194.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 451.29 | 112.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.92 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 323.11 | 80.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 220.06 | 55.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 407.95 | 103.10 | 0.00 | 0.00 | 0.00 |
