融通增悦债券(006206)
2025-12-31
1.0449
0.0000%
| 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 | 1,058.52 | 352.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 684.79 | 228.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310.74 | 103.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 175.59 | 58.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.13 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 279.75 | 93.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.63 | 32.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 247.94 | 82.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.72 | 48.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 945.91 | 315.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 528.25 | 176.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 760.86 | 253.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 442.73 | 147.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 227.32 | 75.77 | 0.00 | 0.00 | 0.00 |
