浙商兴永三个月定期开放债券(006284)
2025-12-31
1.0343
0.0290%
| 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 | 303.10 | 101.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 609.47 | 203.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 302.51 | 100.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 603.69 | 201.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.06 | 99.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 611.63 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.58 | 100.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 379.28 | 126.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.56 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 247.18 | 82.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.67 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 106.66 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.10 | 9.37 | 0.00 | 0.00 | 0.00 |
