招商招惠3个月定开债发起式C(003443)
0.0000
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 | 927.94 | 309.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,898.24 | 632.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 942.54 | 314.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,936.17 | 645.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 952.86 | 317.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,903.05 | 634.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 951.37 | 317.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,065.66 | 688.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,066.37 | 355.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,066.35 | 688.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,012.02 | 337.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,958.12 | 652.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 953.72 | 317.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,722.59 | 574.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 773.88 | 257.96 | 0.00 | 0.00 | 0.00 |
