融通通祺债券A(003648)
2026-01-20
1.0079
0.0099%
| 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 | 165.20 | 55.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 340.02 | 113.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 167.93 | 55.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.23 | 55.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.72 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.58 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.37 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.22 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.24 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.84 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.74 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.33 | 21.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.21 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.20 | 21.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.92 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.13 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 31.67 | 10.56 | 0.00 | 0.00 | 0.00 |
