招商招利一年理财债券(004780)
2025-07-24
1.0075
0.0000%
| 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 |
| 2024-12-31 | 2,065.62 | 344.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,184.12 | 197.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,336.90 | 389.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,191.98 | 198.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,314.97 | 552.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,827.83 | 304.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,003.44 | 1,199.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,134.21 | 711.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,176.11 | 392.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 32.03 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.25 | 18.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.30 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 565.85 | 172.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 426.70 | 130.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 315.73 | 96.47 | 0.00 | 0.00 | 0.00 |
