浙商沪深300指数增强(LOF)A(166802)
2025-11-24
2.0974
0.2533%
| 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 | 68.58 | 27.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 117.18 | 46.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.61 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.31 | 48.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.78 | 31.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207.22 | 92.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.56 | 49.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 279.71 | 123.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.24 | 72.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.18 | 81.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.69 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.77 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.36 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 13.32 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 198.21 | 43.61 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.81 | 18.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 53.10 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.00 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 56.51 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 33.26 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 85.41 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 38.82 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 113.40 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 62.64 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 150.03 | 33.01 | 0.00 | 0.00 | 0.00 |
