招商招裕纯债C(002995)
2024-11-22
1.0132
0.0395%
| 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 | 585.27 | 195.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 468.87 | 156.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.36 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 424.72 | 141.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 416.25 | 138.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,975.29 | 658.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.13 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 34.06 | 11.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.93 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.15 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.32 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.75 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.50 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 215.41 | 71.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.91 | 66.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 523.16 | 174.39 | 0.00 | 0.00 | 0.00 |
