浙商惠丰定期(002830)
2025-07-18
1.0641
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 | 308.19 | 102.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.03 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 312.00 | 104.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.77 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241.22 | 80.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.98 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.65 | 51.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.28 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.81 | 56.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.22 | 28.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 163.66 | 54.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.60 | 26.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 153.57 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.01 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 317.01 | 78.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 211.15 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 103.91 | 20.78 | 0.00 | 0.00 | 0.00 |
