浙商惠盈纯债A(002279)
2025-02-07
1.0662
-0.0281%
| 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 | 38.51 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 176.29 | 58.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.14 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.32 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.10 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.22 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.87 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.46 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.56 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.63 | 0.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-16 | 175.69 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.61 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 30.11 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 14.67 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 29.31 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.34 | 4.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 460.12 | 153.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 457.76 | 152.59 | 0.00 | 0.00 | 0.00 |
