招商招恒纯债C(002818)
2026-01-23
1.1419
0.0701%
| 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 |
| 2025-06-30 | 288.91 | 96.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 685.03 | 228.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 445.45 | 148.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 685.25 | 228.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.32 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.38 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.95 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.43 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.44 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.75 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.33 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.75 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.61 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.90 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.17 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 224.09 | 74.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 208.92 | 69.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,446.05 | 482.02 | 0.00 | 0.00 | 0.00 |
