招商招悦纯债C(003157)
2025-01-27
1.1409
0.1229%
| 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 | 1,076.15 | 358.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,151.14 | 383.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 539.01 | 179.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,121.54 | 373.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 474.40 | 158.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 946.71 | 315.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 469.53 | 156.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 932.92 | 310.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 467.64 | 155.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 943.62 | 314.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 469.78 | 156.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 912.60 | 304.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 450.44 | 150.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 897.66 | 299.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 441.73 | 147.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 190.43 | 63.48 | 0.00 | 0.00 | 0.00 |
