浙商聚潮产业成长混合A(688888)
2024-04-26
1.3920
0.5780%
| 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 | 1,784.46 | 297.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,188.07 | 198.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,710.15 | 285.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 659.73 | 109.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 755.55 | 125.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 367.46 | 61.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 439.75 | 73.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.44 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 407.99 | 68.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.07 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 701.84 | 116.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 490.39 | 81.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,801.02 | 300.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 610.25 | 101.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 899.88 | 149.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 340.18 | 56.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 284.00 | 47.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 143.46 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 532.67 | 88.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 281.13 | 46.85 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 793.89 | 132.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 436.61 | 72.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,017.30 | 169.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 547.42 | 91.24 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 991.75 | 165.29 | 0.00 | 0.00 | 0.00 |
