招商安心收益债券C(217011)
2024-04-23
1.8607
0.0538%
| 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 | 6,896.28 | 1,970.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,549.53 | 1,014.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,389.20 | 2,396.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,807.47 | 1,087.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,275.38 | 1,507.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,288.33 | 653.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,573.52 | 1,306.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,545.79 | 727.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,005.04 | 1,144.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,683.74 | 481.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,297.43 | 370.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 331.97 | 94.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 520.83 | 148.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 241.98 | 69.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 678.43 | 193.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 320.72 | 91.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 405.23 | 115.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 189.90 | 54.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 211.97 | 60.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 64.08 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 245.01 | 70.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 152.48 | 43.57 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 445.63 | 127.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 182.51 | 52.15 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 326.96 | 93.42 | 0.00 | 0.00 | 0.00 |
