招商产业债券A(217022)
2024-04-30
1.7774
0.0394%
| 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 | 12,848.33 | 3,670.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,052.77 | 1,729.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,495.89 | 3,570.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,837.50 | 1,667.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,760.86 | 2,217.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,278.13 | 936.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,217.77 | 1,776.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,248.64 | 928.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,091.77 | 1,169.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,531.17 | 437.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,141.31 | 326.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 385.34 | 110.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 891.61 | 254.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 467.92 | 133.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 973.89 | 278.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 389.70 | 111.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 684.02 | 195.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 379.82 | 108.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,277.06 | 364.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 736.15 | 210.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,316.01 | 661.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,108.48 | 316.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,746.25 | 498.93 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 601.75 | 171.93 | 0.00 | 0.00 | 0.00 |
