浙商惠利纯债A(003220)
2025-01-27
1.0672
0.1596%
| 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 | 147.88 | 49.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 534.87 | 178.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.08 | 79.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 361.69 | 120.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.63 | 50.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 259.96 | 86.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.11 | 36.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.20 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.33 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.63 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.64 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.87 | 22.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.72 | 11.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.32 | 22.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 33.13 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 17.17 | 5.72 | 0.00 | 0.00 | 0.00 |
