招商招乾3个月定开债发起式C(003270)
2024-11-20
1.1103
0.0000%
| 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 | 717.10 | 239.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,288.67 | 429.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 574.94 | 191.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,086.92 | 362.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 534.36 | 178.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,077.95 | 359.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 543.45 | 181.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,213.83 | 404.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 639.09 | 213.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,266.27 | 422.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 628.16 | 209.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 902.08 | 300.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 252.39 | 83.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 25.25 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.46 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6.86 | 2.06 | 0.00 | 0.00 | 0.00 |
