浙商全景消费混合A(005335)
2024-12-03
1.3172
0.1064%
| 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 | 68.34 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.67 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.63 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 405.40 | 67.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.04 | 33.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.80 | 89.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 289.62 | 48.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 623.35 | 103.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 323.23 | 53.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 543.35 | 90.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 248.55 | 41.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 425.43 | 70.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 208.37 | 34.73 | 0.00 | 0.00 | 0.00 |
