浙商汇金转型驱动(001540)
2025-05-21
0.9300
0.2155%
| 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 |
| 2024-12-31 | 72.86 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.95 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115.63 | 19.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.82 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.13 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.43 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 227.49 | 37.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.16 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.27 | 57.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 184.10 | 30.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 358.66 | 59.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 175.99 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 483.64 | 80.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 272.24 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 724.66 | 120.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 377.84 | 62.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,090.70 | 181.78 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 584.40 | 97.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 835.11 | 139.19 | 0.00 | 0.00 | 0.00 |
