中科沃土沃鑫成长混合发起A(003125)
2025-02-14
1.2929
0.6383%
| 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 | 2.43 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.19 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.19 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 251.00 | 41.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 158.81 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 363.39 | 60.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 180.34 | 30.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 294.26 | 49.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.75 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.48 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.97 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.76 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.16 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 173.67 | 28.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 113.74 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 58.78 | 9.80 | 0.00 | 0.00 | 0.00 |
