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基金业绩

基金费率

投资组合

基金概况

财务数据

招商产业债券C(001868)

2024-03-27     1.68510.0178%
费用分析
单位:万元
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
2023-06-306,052.771,729.360.000.000.00
2022-12-3112,495.893,570.250.000.000.00
2022-06-305,837.501,667.860.000.000.00
2021-12-317,760.862,217.390.000.000.00
2021-06-303,278.13936.610.000.000.00
2020-12-316,217.771,776.510.000.000.00
2020-06-303,248.64928.180.000.000.00
2019-12-314,091.771,169.080.000.000.00
2019-06-301,531.17437.480.000.000.00
2018-12-311,141.31326.090.000.000.00
2018-06-30385.34110.100.000.000.00
2017-12-31891.61254.750.000.000.00
2017-06-30467.92133.690.000.000.00
2016-12-31973.89278.260.000.000.00
2016-06-30389.70111.340.000.000.00
2015-12-31684.02195.430.000.000.00