招商招顺纯债C(003810)
2025-01-27
1.1320
0.0884%
| 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 | 248.09 | 82.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 500.65 | 166.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 247.05 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 491.38 | 163.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242.43 | 80.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 513.81 | 171.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.65 | 87.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 556.00 | 185.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 275.90 | 91.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 496.35 | 165.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.09 | 77.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 464.61 | 154.87 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.22 | 75.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 447.93 | 149.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 221.07 | 73.69 | 0.00 | 0.00 | 0.00 |
