招商招信3个月定开债发起式A(003450)
2025-03-28
1.0208
0.1177%
| 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 |
| 2024-12-31 | 1,464.97 | 488.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 727.07 | 242.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,488.54 | 496.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 745.43 | 248.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,467.62 | 489.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 714.63 | 238.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 723.91 | 241.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 260.33 | 86.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 498.29 | 166.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 212.83 | 70.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,193.31 | 397.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 691.80 | 230.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,474.18 | 491.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 770.47 | 256.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,220.78 | 432.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 451.30 | 175.54 | 0.00 | 0.00 | 0.00 |
