招商招兴3个月定开债发起式A(002756)
2024-11-20
1.1467
0.0087%
| 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 | 253.59 | 84.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,486.97 | 495.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 734.23 | 244.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,490.51 | 496.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 740.35 | 246.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,467.17 | 489.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 722.14 | 240.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,334.49 | 444.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 602.39 | 200.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 646.55 | 215.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 199.16 | 66.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 261.54 | 87.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.37 | 42.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 853.86 | 284.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 726.55 | 242.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 513.13 | 171.04 | 0.00 | 0.00 | 0.00 |
