浙商惠裕纯债A(003549)
2025-03-17
1.0302
-0.0873%
| 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 | 34.97 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.28 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.97 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 231.26 | 77.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.13 | 55.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 405.86 | 135.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.45 | 67.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 420.80 | 140.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 220.94 | 73.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 473.70 | 157.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.24 | 77.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 464.23 | 154.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.41 | 75.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 391.73 | 130.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.33 | 55.11 | 0.00 | 0.00 | 0.00 |
