招商招盛纯债A(003452)
2025-12-31
1.1241
0.0178%
| 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 | 1,059.57 | 353.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,088.52 | 696.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,029.20 | 343.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,016.67 | 672.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 992.14 | 330.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,977.18 | 659.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 978.94 | 326.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,285.63 | 761.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,300.30 | 433.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,159.94 | 1,053.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,603.05 | 534.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,146.88 | 1,048.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,555.13 | 518.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,264.52 | 1,088.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,668.81 | 556.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,548.77 | 1,182.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,749.96 | 583.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 188.04 | 62.68 | 0.00 | 0.00 | 0.00 |
