/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华富产业升级灵活配置混合A(002064) - 搜狐基金
华富产业升级灵活配置混合A(002064)
2024-11-22
1.4125-4.0747%
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 | 337.45 | 56.24 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 902.53 | 150.42 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 499.17 | 83.20 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 909.99 | 151.66 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 450.58 | 75.10 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 583.24 | 97.21 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 175.28 | 29.21 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 210.47 | 35.08 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 41.62 | 6.94 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 67.85 | 11.31 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 36.01 | 6.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 53.68 | 8.95 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 21.68 | 3.61 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 137.34 | 22.89 | 0.00 | 0.00 | 0.00 |