融通债券A/B(161603)
2023-03-28
1.1606
-0.0172%
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 |
2022-06-30 | 34.56 | 11.52 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 66.58 | 22.19 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 33.04 | 11.01 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 309.53 | 103.18 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 246.41 | 82.14 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 855.44 | 285.15 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 410.70 | 136.90 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 158.84 | 52.95 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 37.62 | 12.54 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 113.02 | 37.67 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 64.44 | 21.48 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 934.66 | 311.55 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 558.98 | 186.33 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 456.16 | 152.05 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 89.25 | 29.75 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 377.99 | 126.00 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 185.24 | 61.75 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 351.68 | 117.23 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 185.10 | 61.70 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 379.08 | 126.36 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 89.73 | 29.91 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 149.69 | 49.90 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 86.66 | 28.89 | 0.00 | 0.00 | 0.00 |
2010-12-31 | 245.99 | 82.00 | 0.00 | 0.00 | 0.00 |
2010-06-30 | 121.58 | 40.53 | 0.00 | 0.00 | 0.00 |