招商招诚半年定开债发起式(005719)
2025-05-16
1.0785
-0.0093%
| 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 | 525.34 | 175.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 272.04 | 90.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 541.73 | 180.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 268.28 | 89.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 545.44 | 181.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 269.87 | 89.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.54 | 151.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 211.54 | 70.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 341.10 | 113.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.08 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.56 | 44.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.67 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.65 | 5.88 | 0.00 | 0.00 | 0.00 |
