招商招通纯债C(003455)
2025-01-27
1.0474
0.0860%
| 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 | 280.12 | 93.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 618.92 | 206.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.97 | 98.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 596.08 | 198.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 283.45 | 94.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 639.80 | 213.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 347.70 | 115.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 859.98 | 286.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 406.72 | 135.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 780.99 | 260.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 449.08 | 149.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 200.14 | 66.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.36 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.11 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 70.42 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 17.37 | 5.79 | 0.00 | 0.00 | 0.00 |
