招商招景纯债A(003867)
2025-01-27
1.1132
0.0719%
| 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 | 327.89 | 109.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 647.78 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 319.32 | 106.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 599.02 | 199.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 277.04 | 92.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 321.16 | 107.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 157.46 | 52.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 316.91 | 105.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 158.31 | 52.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 862.92 | 287.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 605.22 | 201.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,221.22 | 407.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 602.52 | 200.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 978.84 | 326.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 366.60 | 122.20 | 0.00 | 0.00 | 0.00 |
