招商招旺纯债C(003619)
2025-07-31
1.0362
0.0579%
| 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 | 945.25 | 315.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 353.04 | 117.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,462.99 | 487.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 875.38 | 291.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,746.51 | 915.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379.80 | 126.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.75 | 46.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.77 | 23.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.93 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.31 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.62 | 53.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 78.65 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.15 | 52.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.88 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 151.22 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.39 | 24.80 | 0.00 | 0.00 | 0.00 |
