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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招琪纯债A(003571)

2024-04-23     1.04700.0382%
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
2023-12-312,321.27773.760.000.000.00
2023-06-301,152.09384.030.000.000.00
2022-12-312,365.50788.500.000.000.00
2022-06-301,162.11387.370.000.000.00
2021-12-312,334.87778.290.000.000.00
2021-06-301,175.02391.670.000.000.00
2020-12-312,525.06841.690.000.000.00
2020-06-301,289.94429.980.000.000.00
2019-12-312,508.92836.310.000.000.00
2019-06-301,231.46410.490.000.000.00
2018-12-312,381.59793.860.000.000.00
2018-06-301,160.04386.680.000.000.00
2017-12-312,100.18700.060.000.000.00
2017-06-30943.93314.640.000.000.00