招商添琪3个月定开债发起式C(005649)
0.0000
0.0000%
| 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 | 337.89 | 112.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 666.06 | 222.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 329.91 | 109.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 667.63 | 222.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 330.22 | 110.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 670.52 | 223.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 332.34 | 110.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,353.70 | 784.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,255.14 | 418.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,596.69 | 865.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,288.87 | 429.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,112.92 | 704.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 824.49 | 274.83 | 0.00 | 0.00 | 0.00 |
