招商添悦纯债A(006427)
2025-11-28
1.0525
0.0380%
| 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 | 1,834.66 | 611.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,228.96 | 1,076.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,263.21 | 421.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,236.66 | 745.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,365.97 | 455.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.19 | 82.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.76 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.31 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.89 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.47 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.80 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.07 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.34 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10.99 | 3.66 | 0.00 | 0.00 | 0.00 |
