招商招琪纯债C(003572)
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 | 1,173.99 | 391.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,321.27 | 773.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,152.09 | 384.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,365.50 | 788.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,162.11 | 387.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,334.87 | 778.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,175.02 | 391.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,525.06 | 841.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,289.94 | 429.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,508.92 | 836.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,231.46 | 410.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,381.59 | 793.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,160.04 | 386.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,100.18 | 700.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 943.93 | 314.64 | 0.00 | 0.00 | 0.00 |
