招商添利两年债券(006150)
2026-01-23
1.6227
0.1234%
| 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 | 169.53 | 56.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 315.19 | 105.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 157.69 | 52.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.24 | 100.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.90 | 48.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 188.54 | 62.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.64 | 27.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.65 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.31 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 137.27 | 45.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.82 | 24.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.77 | 46.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.18 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 36.61 | 12.20 | 0.00 | 0.00 | 0.00 |
