浙商日添利B(002078)
2026-01-22
0.3223
0.0000%
| 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 |
| 2025-06-30 | 42.68 | 14.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50.05 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.76 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.61 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.67 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31.37 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.88 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 265.68 | 92.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.36 | 57.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.66 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.77 | 2.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.42 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.94 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.55 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.42 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 108.77 | 36.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 68.96 | 22.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 526.25 | 175.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 275.05 | 91.68 | 0.00 | 0.00 | 0.00 |
