招商招旭纯债C(003860)
2024-11-22
1.3681
0.0292%
| 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 | 1,121.27 | 373.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,625.20 | 541.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 781.89 | 260.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,452.92 | 817.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,137.49 | 379.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,355.52 | 451.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 586.02 | 195.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,007.89 | 335.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 457.13 | 152.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.66 | 73.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.66 | 17.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.80 | 45.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.53 | 34.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 118.79 | 39.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.28 | 7.76 | 0.00 | 0.00 | 0.00 |
