招商理财7天债券B(217026)
2019-08-08
0.6189
0.0098%
| 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 | 5.96 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.19 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.31 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.43 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.09 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56.27 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.86 | 12.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.65 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.93 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2020-04-28 | 14.46 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.03 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.00 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,144.10 | 339.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 586.59 | 173.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 317.15 | 98.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 169.20 | 50.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 89.00 | 26.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.41 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 69.60 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.61 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 176.28 | 52.23 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 101.33 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 375.46 | 111.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 226.38 | 67.08 | 0.00 | 0.00 | 0.00 |
