融通岁岁添利定期开放债券A(161618)
2025-12-01
1.2219
0.0082%
| 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 | 9.60 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 20.38 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.96 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.00 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.98 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31.80 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.13 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.28 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.90 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.44 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.20 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 315.36 | 94.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 149.06 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.47 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 67.15 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 584.80 | 175.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 288.62 | 86.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 798.81 | 239.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 402.20 | 120.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 177.45 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 73.60 | 22.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 243.92 | 73.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 124.91 | 37.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,657.63 | 497.29 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 941.24 | 282.37 | 0.00 | 0.00 | 0.00 |
