招商保证金快线A(159003)
2024-11-20
0.3574
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 | 921.11 | 368.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,561.68 | 624.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 688.02 | 275.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,278.77 | 511.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 587.03 | 234.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 340.94 | 136.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.92 | 41.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.80 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.11 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.39 | 23.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.06 | 15.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.34 | 78.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.72 | 42.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 474.57 | 189.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 306.52 | 122.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 498.59 | 199.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 304.73 | 121.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 473.03 | 189.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 125.93 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 54.05 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 16.89 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 673.70 | 269.48 | 0.00 | 0.00 | 0.00 |
