/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商汇金转型驱动(001540) - 搜狐基金
浙商汇金转型驱动(001540)
2025-04-18
0.9030
-0.8782%
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 |