财通资管鸿益中短债债券A(006360)
2026-01-07
1.1300
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 | 775.01 | 180.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,382.52 | 555.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,320.81 | 308.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,366.34 | 552.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,070.72 | 249.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,876.52 | 904.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,010.42 | 469.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,818.05 | 890.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,448.36 | 337.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,016.61 | 767.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,829.83 | 490.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 975.80 | 325.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.68 | 33.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.05 | 17.35 | 0.00 | 0.00 | 0.00 |
