浙商汇金短债A(006516)
2026-01-20
1.0274
0.0292%
| 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 | 169.10 | 56.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 682.03 | 227.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 376.70 | 125.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 864.59 | 288.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 441.18 | 147.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,293.06 | 431.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 598.34 | 199.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 291.75 | 97.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.21 | 29.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.95 | 88.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.61 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 218.88 | 72.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.92 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 17.31 | 5.77 | 0.00 | 0.00 | 0.00 |
