招商招丰纯债A(003569)
2024-12-02
1.0087
0.1191%
| 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 | 158.92 | 52.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 325.81 | 108.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.31 | 55.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 444.28 | 148.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 259.35 | 86.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.44 | 179.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 274.11 | 91.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 549.44 | 183.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.18 | 90.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 493.57 | 164.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.29 | 76.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 464.97 | 154.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.72 | 75.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 411.35 | 137.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 183.61 | 61.20 | 0.00 | 0.00 | 0.00 |
