/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢股息优选C(008481) - 搜狐基金
永赢股息优选C(008481)
2025-06-10
1.3967
0.4603%
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 | 1,262.64 | 210.44 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 385.87 | 64.31 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 270.07 | 45.01 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 155.81 | 25.97 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 436.21 | 72.70 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 263.84 | 43.97 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 855.35 | 142.56 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 482.60 | 80.43 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 793.66 | 132.28 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 356.28 | 59.38 | 0.00 | 0.00 | 0.00 |