招商招瑞纯债发起式C(002520)
2024-12-02
1.1492
0.1743%
| 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 | 228.37 | 76.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 461.23 | 153.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.63 | 75.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 453.14 | 151.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223.60 | 74.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 457.07 | 152.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 224.29 | 74.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 844.26 | 281.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 467.47 | 155.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 943.07 | 314.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 468.67 | 156.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 166.06 | 55.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9.67 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.86 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.92 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 82.98 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.36 | 15.15 | 0.00 | 0.00 | 0.00 |
