招商招享纯债A(003440)
2024-11-20
1.0119
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 | 117.51 | 39.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 302.72 | 100.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.90 | 49.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 565.46 | 188.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 299.55 | 99.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 988.96 | 329.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 683.84 | 227.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,734.47 | 911.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,530.53 | 510.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,059.69 | 1,019.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,518.88 | 506.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,034.99 | 1,011.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,500.99 | 500.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,386.56 | 795.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 866.48 | 288.83 | 0.00 | 0.00 | 0.00 |
