招商添润3个月定开债发起式A(005594)
2025-05-16
1.0594
-0.0189%
| 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 | 1,895.42 | 631.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 934.32 | 311.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,744.19 | 581.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 814.61 | 271.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,568.95 | 522.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 776.99 | 259.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,092.77 | 697.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,318.14 | 439.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,038.80 | 1,012.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,518.77 | 506.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,157.05 | 1,052.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,570.92 | 523.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,940.88 | 980.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,365.71 | 455.24 | 0.00 | 0.00 | 0.00 |
