浙商大数据智选消费A(002967)
2026-01-05
1.8190
3.4110%
| 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 | 139.96 | 23.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 300.99 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.33 | 26.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 505.68 | 84.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.79 | 50.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 717.14 | 119.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 374.66 | 62.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 898.39 | 149.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 566.41 | 94.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 526.99 | 87.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.52 | 29.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 304.91 | 50.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.54 | 19.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 276.38 | 46.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.44 | 26.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 511.03 | 85.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 286.26 | 47.71 | 0.00 | 0.00 | 0.00 |
