招商安盈债券A(217024)
2024-11-22
1.0979
-0.5796%
| 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 |
| 2024-06-30 | 1,713.10 | 489.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,136.22 | 896.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,521.76 | 434.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,605.99 | 744.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,116.06 | 318.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,616.82 | 461.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 720.73 | 205.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 429.40 | 122.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.81 | 41.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 133.97 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 70.35 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.08 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2018-09-21 | 1,399.16 | 233.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 999.05 | 166.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,150.35 | 525.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,778.02 | 296.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,812.87 | 802.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,491.42 | 415.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,718.93 | 453.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,118.88 | 186.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,686.14 | 447.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,455.80 | 242.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,621.99 | 770.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,554.16 | 425.69 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,965.91 | 327.65 | 0.00 | 0.00 | 0.00 |
