招商招坤纯债C(003266)
2025-02-14
1.3195
-0.0606%
| 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 | 775.34 | 258.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 994.31 | 331.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409.60 | 136.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 732.53 | 244.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 299.99 | 100.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.07 | 102.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.14 | 39.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.54 | 62.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.38 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.17 | 46.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.28 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 46.75 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.16 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.67 | 80.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 173.83 | 52.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 88.00 | 26.40 | 0.00 | 0.00 | 0.00 |
