浙商汇金转型成长(000935)
2026-04-13
1.4990
1.3523%
| 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 |
| 2025-12-31 | 52.21 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 23.65 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.86 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.10 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.15 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.34 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.23 | 13.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.90 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.17 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.79 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 164.19 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.25 | 14.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 161.11 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.94 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 176.16 | 29.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 95.55 | 15.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 248.78 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 127.31 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 332.31 | 55.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 175.71 | 29.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,277.97 | 212.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 974.86 | 162.48 | 0.00 | 0.00 | 0.00 |
