招商招祥纯债A(003863)
2026-01-22
1.1828
0.0169%
| 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 | 1,443.96 | 481.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,422.77 | 1,140.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,578.49 | 526.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,210.80 | 736.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,007.39 | 335.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,696.42 | 565.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 648.55 | 216.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 610.37 | 203.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.12 | 76.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 539.84 | 179.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.37 | 90.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 492.91 | 164.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 230.05 | 76.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 464.79 | 154.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 226.91 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 450.88 | 150.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 223.25 | 74.42 | 0.00 | 0.00 | 0.00 |
