浙商日添金A(003874)
2026-01-23
0.3143
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 | 878.46 | 292.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,127.83 | 709.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,018.25 | 339.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,400.23 | 800.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,136.21 | 378.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,739.86 | 579.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 774.05 | 258.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 950.55 | 316.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 411.04 | 137.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,201.65 | 400.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 670.49 | 223.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,564.09 | 521.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 762.05 | 254.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,714.02 | 904.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,474.44 | 491.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,923.67 | 1,641.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,252.71 | 750.90 | 0.00 | 0.00 | 0.00 |
