浙商聚盈纯债债券C(686869)
2024-11-22
1.0816
0.0555%
| 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 | 230.16 | 76.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 192.58 | 64.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.09 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 438.15 | 146.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 273.41 | 91.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 547.58 | 182.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 273.56 | 91.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 564.76 | 188.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 290.73 | 96.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 620.33 | 206.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 311.32 | 103.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 603.95 | 201.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 296.93 | 98.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,004.29 | 292.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 466.20 | 133.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 374.84 | 107.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 291.79 | 83.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.55 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 21.32 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 30.11 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 13.58 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 54.52 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 36.05 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 50.96 | 14.56 | 0.00 | 0.00 | 0.00 |
