招商招怡纯债A(003438)
2025-12-31
1.1580
0.0173%
| 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 | 79.84 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.90 | 52.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.25 | 25.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.58 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.18 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2.33 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.58 | 0.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25.09 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.86 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 614.89 | 204.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 312.12 | 104.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 611.98 | 203.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 301.42 | 100.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 611.11 | 203.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 301.36 | 100.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 750.22 | 250.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 446.03 | 148.68 | 0.00 | 0.00 | 0.00 |
