浙商聚潮新思维混合A(166801)
2024-07-26
2.3040
1.4531%
| 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 |
| 2023-12-31 | 245.91 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.33 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 902.08 | 150.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 666.85 | 111.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,278.33 | 213.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 544.76 | 90.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 933.75 | 155.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 464.33 | 77.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 615.25 | 102.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 259.02 | 43.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 445.19 | 74.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 223.67 | 37.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,640.43 | 273.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,053.67 | 175.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 914.89 | 152.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 247.24 | 41.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 156.47 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 72.32 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 96.66 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 50.96 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 214.15 | 35.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 145.89 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 577.09 | 96.18 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 306.33 | 51.06 | 0.00 | 0.00 | 0.00 |
