招商安本增利债券C(217008)
2024-11-20
1.6272
0.4011%
| 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 | 1,381.45 | 296.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,304.30 | 1,136.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,378.19 | 509.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,089.86 | 662.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,185.04 | 253.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 321.65 | 68.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 127.09 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.11 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.56 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 132.83 | 28.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.68 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 157.29 | 33.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.04 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 307.89 | 65.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 185.96 | 39.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 610.83 | 130.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 308.60 | 66.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 735.97 | 157.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 404.94 | 86.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 401.21 | 85.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 173.18 | 37.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 635.00 | 136.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 348.44 | 74.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,126.17 | 241.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 592.81 | 127.03 | 0.00 | 0.00 | 0.00 |
