/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华惠增利货币A(000860) - 搜狐基金
银华惠增利货币A(000860)
2025-01-27
0.53240.0000%
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 |
2024-06-30 | 4,169.28 | 1,389.76 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 7,534.07 | 2,511.36 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 3,273.99 | 1,091.33 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 4,735.53 | 1,578.51 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,862.19 | 620.73 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,347.45 | 782.48 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,298.75 | 432.92 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,006.31 | 668.77 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,022.33 | 340.78 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,017.31 | 672.44 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 999.93 | 333.31 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,986.84 | 995.61 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,826.94 | 608.98 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 2,561.13 | 842.79 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 914.12 | 293.78 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 1,291.39 | 322.85 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 346.26 | 86.57 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 11.60 | 2.90 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 6.42 | 1.60 | 0.00 | 0.00 | 0.00 |