融通增辉定开债券发起式(006163)
2026-01-20
1.0993
0.0273%
| 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 | 214.43 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 422.50 | 105.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 208.69 | 52.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 263.40 | 65.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.93 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 530.20 | 132.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 339.08 | 84.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 811.28 | 202.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.92 | 91.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.27 | 52.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.76 | 32.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 280.86 | 70.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.17 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.75 | 14.19 | 0.00 | 0.00 | 0.00 |
