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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉合锦鹏添利混合A(008905) - 搜狐基金
嘉合锦鹏添利混合A(008905)
2025-05-29
1.1455
0.3240%
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 | 1,011.62 | 252.91 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 585.81 | 146.45 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,733.20 | 433.30 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 799.66 | 199.91 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 149.71 | 37.43 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 40.71 | 10.18 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 108.50 | 27.13 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 66.54 | 16.64 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 236.19 | 59.05 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 84.80 | 21.20 | 0.00 | 0.00 | 0.00 |