浙商汇金聚利一年定期A(002805)
2024-04-24
1.1215
-0.0535%
| 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 | 83.03 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.09 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.15 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.46 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.57 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.12 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 426.47 | 121.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 289.79 | 82.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 214.14 | 61.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.86 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.07 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.49 | 6.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.37 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 72.50 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 61.38 | 17.54 | 0.00 | 0.00 | 0.00 |
