招商招鸿6个月定开债发起式(005606)
2024-11-21
1.0370
0.0869%
| 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 | 30.34 | 10.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 196.24 | 65.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.09 | 50.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 300.94 | 100.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.60 | 49.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 301.79 | 100.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.03 | 50.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 687.80 | 229.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 427.24 | 142.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,031.42 | 343.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 521.96 | 173.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 629.20 | 209.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 177.90 | 59.30 | 0.00 | 0.00 | 0.00 |
