宏利泽利3个月定开债券发起式(006099)
2025-06-13
1.0549
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 |
| 2024-12-31 | 124.81 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.22 | 21.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 123.55 | 41.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.75 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.25 | 43.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.29 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.89 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.99 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.13 | 87.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.83 | 63.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.65 | 103.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 153.29 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.57 | 28.52 | 0.00 | 0.00 | 0.00 |
