融通通昊三个月定期开放债券型发起式(005289)
2025-12-26
1.0392
0.0289%
| 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 | 223.34 | 74.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 330.59 | 110.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103.14 | 34.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.11 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.98 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 191.04 | 63.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.39 | 37.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 449.95 | 149.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.00 | 74.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 483.62 | 161.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.87 | 62.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.81 | 103.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.98 | 51.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 217.80 | 72.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.45 | 20.48 | 0.00 | 0.00 | 0.00 |
