国融融银C(006010)
2025-12-31
0.4485
-1.5368%
| 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 | 59.40 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 183.09 | 30.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102.96 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 271.60 | 45.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.86 | 23.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 123.56 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.17 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.29 | 0.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.68 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.79 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.98 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.19 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.86 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.76 | 18.79 | 0.00 | 0.00 | 0.00 |
