/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城成长领航混合(009376) - 搜狐基金
景顺长城成长领航混合(009376)
2025-06-10
1.3859
-1.5346%
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 | 1,136.77 | 189.46 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 577.37 | 96.23 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,780.66 | 296.78 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 987.78 | 164.63 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,300.94 | 383.49 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,232.18 | 205.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 3,697.66 | 616.28 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 2,028.43 | 338.07 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 4,130.63 | 688.44 | 0.00 | 0.00 | 0.00 |