招商安瑞进取债券A(217018)
2024-04-18
1.7414
-0.3091%
| 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 |
| 2023-12-31 | 138.68 | 34.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.09 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.86 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.74 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.87 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.37 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.13 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.21 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.82 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.11 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 84.39 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.67 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.31 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.26 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 365.78 | 91.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 207.07 | 51.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 356.14 | 89.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 166.42 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 158.35 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 68.59 | 17.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 316.30 | 79.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 207.53 | 51.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 847.57 | 211.89 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 467.79 | 116.95 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,011.44 | 252.86 | 0.00 | 0.00 | 0.00 |
