/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信价值发现两年定开混合(LOF)(167508) - 搜狐基金
安信价值发现两年定开混合(LOF)(167508)
2025-01-27
1.52020.8692%
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 |
2024-06-30 | 198.82 | 33.14 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 490.35 | 81.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 263.59 | 43.93 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 612.44 | 102.07 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 362.34 | 60.39 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 845.92 | 140.99 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 424.57 | 70.76 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 474.44 | 79.07 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 102.19 | 17.03 | 0.00 | 0.00 | 0.00 |