浙商惠享纯债债券(002909)
2023-03-24
1.0123
0.0000%
| 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 |
| 2022-12-31 | 26.27 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.27 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 461.56 | 153.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 374.01 | 124.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,021.17 | 340.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 560.07 | 186.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,122.90 | 374.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 559.06 | 186.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,179.54 | 393.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 608.66 | 202.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,170.66 | 390.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 553.60 | 184.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 529.52 | 176.51 | 0.00 | 0.00 | 0.00 |
