浙商汇金转型升级A(001604)
2025-01-27
1.0377
1.2291%
| 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 | 7.82 | 1.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.17 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.67 | 0.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.63 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.89 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.88 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.78 | 2.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.84 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.40 | 2.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.47 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.39 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.42 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.26 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.05 | 17.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.17 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 146.05 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 94.35 | 15.73 | 0.00 | 0.00 | 0.00 |
