浙商惠南纯债A(003314)
2026-01-22
1.0053
0.0099%
| 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 | 320.80 | 106.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 635.26 | 211.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 313.48 | 104.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 616.96 | 205.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.97 | 101.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 610.89 | 203.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 303.62 | 101.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 612.25 | 204.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 302.30 | 100.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 606.96 | 202.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 303.30 | 101.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 636.33 | 212.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 315.37 | 105.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 618.97 | 206.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 305.56 | 101.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 577.87 | 192.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.13 | 90.71 | 0.00 | 0.00 | 0.00 |
