招商双债增强债券C(161716)
2024-04-30
1.5462
0.0712%
| 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 |
| 2023-12-31 | 4,008.89 | 1,257.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,220.57 | 740.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,718.61 | 2,572.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,890.87 | 1,296.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,645.18 | 1,548.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,666.93 | 555.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,972.63 | 1,324.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,106.32 | 702.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,307.64 | 435.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 269.14 | 89.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.76 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.31 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 66.51 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.97 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 67.38 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 33.75 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 243.14 | 81.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 184.48 | 61.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 343.23 | 114.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 184.09 | 61.36 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,256.36 | 418.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 301.17 | 100.39 | 0.00 | 0.00 | 0.00 |
