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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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融通互联网传媒灵活配置混合(001150) - 搜狐基金
融通互联网传媒灵活配置混合(001150)
2024-11-01
0.6930-4.5455%
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 | 404.51 | 67.42 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,215.53 | 202.59 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 681.55 | 113.59 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,383.21 | 230.53 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 691.86 | 115.31 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,978.85 | 329.81 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,043.96 | 173.99 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,388.26 | 398.04 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,129.79 | 188.30 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,235.04 | 372.51 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,101.07 | 183.51 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,650.19 | 441.70 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,439.94 | 239.99 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 3,355.63 | 559.27 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,713.54 | 285.59 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 4,517.95 | 752.99 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 2,313.96 | 385.66 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 4,941.93 | 823.66 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 2,115.50 | 352.58 | 0.00 | 0.00 | 0.00 |