招商招利1个月期理财债券C(001693)
2020-02-27
0.3886
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 |
| 2024-06-30 | 57.70 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125.11 | 33.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.84 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.37 | 38.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.74 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.54 | 44.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.75 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.37 | 64.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.53 | 34.54 | 0.00 | 0.00 | 0.00 |
| 2020-02-27 | 82.67 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 940.80 | 250.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 578.65 | 154.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,184.76 | 315.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 636.43 | 169.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,605.27 | 428.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 895.07 | 238.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,021.97 | 272.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 524.46 | 139.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,522.60 | 406.03 | 0.00 | 0.00 | 0.00 |
