山证资管裕利3个月定开债券发起式(003179)
2026-01-21
1.0837
0.1109%
| 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 |
| 2025-06-30 | 10.28 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 298.60 | 99.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 201.61 | 67.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 406.94 | 135.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200.67 | 66.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 397.70 | 132.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 195.42 | 65.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 384.06 | 128.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.68 | 62.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 373.71 | 124.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.59 | 61.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 346.75 | 115.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 163.35 | 54.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.79 | 33.26 | 0.00 | 0.00 | 0.00 |
| 2018-08-24 | 119.36 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.09 | 30.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 181.33 | 60.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.69 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 44.14 | 14.71 | 0.00 | 0.00 | 0.00 |
