/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
人保中证500A(006611) - 搜狐基金
人保中证500A(006611)
2025-06-13
1.4640
-0.8264%
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 |
2024-12-31 | 26.59 | 5.91 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 9.34 | 2.08 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 21.00 | 4.67 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 10.39 | 2.31 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 17.95 | 3.99 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 7.98 | 1.77 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 18.49 | 4.11 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 8.97 | 1.99 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 52.37 | 11.64 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 32.45 | 7.21 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 46.97 | 10.44 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 16.08 | 3.57 | 0.00 | 0.00 | 0.00 |