/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业聚惠混合A(001547) - 搜狐基金
兴业聚惠混合A(001547)
2024-12-06
1.59120.0503%
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 | 47.30 | 8.11 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 77.86 | 12.98 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 44.79 | 7.46 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 234.49 | 39.08 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 208.55 | 34.76 | 0.00 | 0.00 | 0.00 |
2022-03-15 | 129.50 | 21.58 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 542.16 | 90.36 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 254.87 | 42.48 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 262.10 | 43.68 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 108.92 | 18.15 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 155.01 | 25.83 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 43.21 | 7.20 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 567.38 | 77.04 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 396.63 | 49.58 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 989.03 | 123.63 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 483.34 | 60.42 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 431.55 | 53.94 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 118.63 | 14.83 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 298.29 | 37.29 | 0.00 | 0.00 | 0.00 |