中科沃土沃安中短利率债券A(004596)
2026-01-20
1.3223
0.0076%
| 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 | 1.89 | 0.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5.75 | 2.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3.35 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.74 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.55 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.24 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.32 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.18 | 0.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.57 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.29 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.75 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 27.15 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.88 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2019-03-17 | 6.07 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.88 | 2.98 | 0.00 | 0.00 | 0.00 |
