浙商鼎盈事件驱动混合(LOF)(169201)
2024-04-26
1.2781
1.6543%
| 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 |
| 2023-12-31 | 18.96 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.41 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.34 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.28 | 2.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.92 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.74 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.88 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.89 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.70 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.88 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 206.81 | 34.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 156.95 | 26.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 333.10 | 55.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 167.23 | 27.87 | 0.00 | 0.00 | 0.00 |
