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东吴行业轮动混合A(580003) - 搜狐基金
东吴行业轮动混合A(580003)
2024-11-22
0.6526-3.1032%
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 | 91.95 | 15.33 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 245.50 | 40.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 138.74 | 23.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 312.22 | 52.04 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 163.52 | 27.25 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 473.01 | 78.84 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 247.98 | 41.33 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 615.40 | 102.57 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 311.47 | 51.91 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 536.45 | 89.41 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 251.23 | 41.87 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 570.87 | 95.14 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 319.54 | 53.26 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 800.29 | 133.38 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 409.79 | 68.30 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 852.49 | 142.08 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 414.23 | 69.04 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,530.58 | 255.10 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 984.46 | 164.08 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 1,535.75 | 255.96 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 780.17 | 130.03 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 2,511.45 | 418.57 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 1,495.25 | 249.21 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 3,821.07 | 636.84 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 2,103.01 | 350.50 | 0.00 | 0.00 | 0.00 |