招商信用添利债券(LOF)A(161713)
2025-04-16
1.0482
0.0095%
| 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 | 856.70 | 244.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 460.97 | 131.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,045.03 | 298.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 540.35 | 154.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,772.01 | 506.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 892.65 | 255.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,052.20 | 300.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 433.08 | 123.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,350.43 | 385.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 809.70 | 231.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 737.56 | 210.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 280.83 | 80.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 369.17 | 105.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 175.27 | 50.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 413.23 | 118.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 232.78 | 66.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 832.67 | 237.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 462.57 | 132.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,317.16 | 376.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 822.60 | 235.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,515.03 | 432.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 725.64 | 207.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,512.57 | 432.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 768.92 | 219.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,563.28 | 446.65 | 0.00 | 0.00 | 0.00 |
