/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实基础产业优选股票A(009126) - 搜狐基金
嘉实基础产业优选股票A(009126)
2025-06-10
1.2648
0.0554%
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 | 101.19 | 16.86 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 48.17 | 8.03 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 295.11 | 49.19 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 210.05 | 35.01 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 316.91 | 52.82 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 146.35 | 24.39 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 323.92 | 53.99 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 181.79 | 30.30 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 506.04 | 84.34 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 233.38 | 38.90 | 0.00 | 0.00 | 0.00 |