招商信用增强债券A(217023)
2026-09-18
1.1474
0.2359%
| 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 |
| 2026-06-30 | 6,970.39 | 1,394.08 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,943.02 | 588.60 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 505.01 | 101.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 583.19 | 116.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 266.25 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 335.97 | 67.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121.11 | 24.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 291.76 | 77.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.52 | 50.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.12 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.87 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 120.76 | 34.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.42 | 18.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 93.33 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.99 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.81 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 129.46 | 36.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 371.81 | 106.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 196.24 | 56.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 384.70 | 109.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 180.68 | 51.62 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 497.75 | 142.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 294.44 | 84.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 775.70 | 221.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 436.41 | 124.69 | 0.00 | 0.00 | 0.00 |
