招商安泰债券B(217203)
2024-04-19
1.3137
0.0457%
| 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 | 1,501.26 | 450.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 952.27 | 285.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,870.87 | 861.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,408.03 | 422.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 971.18 | 291.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.36 | 46.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 620.60 | 186.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 373.75 | 112.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 271.47 | 81.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.52 | 28.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.11 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.93 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 278.27 | 83.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 163.69 | 49.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,614.08 | 484.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,010.28 | 303.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,265.70 | 379.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 448.91 | 134.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,236.89 | 371.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 682.40 | 204.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,766.39 | 529.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 974.73 | 292.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,961.35 | 588.40 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,090.72 | 327.22 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,074.31 | 322.29 | 0.00 | 0.00 | 0.00 |
