招商招华纯债A(003448)
2025-12-31
1.0512
0.0095%
| 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 | 277.81 | 74.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 454.66 | 121.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 236.43 | 63.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 458.46 | 122.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 224.94 | 59.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 453.77 | 121.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 223.31 | 59.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 457.62 | 122.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.31 | 61.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 459.75 | 122.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.03 | 61.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 247.17 | 65.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.72 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 154.73 | 41.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.58 | 20.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 148.98 | 39.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 71.63 | 19.10 | 0.00 | 0.00 | 0.00 |
