融通债券A/B(161603)
2025-12-31
1.0889
0.0184%
| 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 | 173.96 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 445.14 | 148.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 184.33 | 61.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 197.16 | 65.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.65 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.39 | 24.13 | 0.00 | 0.00 | 0.00 |
| 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 |
