/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浙商中证500增强A(002076) - 搜狐基金
浙商中证500增强A(002076)
2025-02-07
1.5246
1.3427%
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 | 78.40 | 15.68 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 292.56 | 58.51 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 184.43 | 36.89 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 610.72 | 122.14 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 365.66 | 73.13 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 360.38 | 72.08 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 66.26 | 13.25 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 122.23 | 24.45 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 49.96 | 9.99 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 42.37 | 8.47 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 4.71 | 0.94 | 0.00 | 0.00 | 0.00 |
2019-04-23 | 8.53 | 1.71 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 25.88 | 5.18 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 12.88 | 2.58 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 129.94 | 25.99 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 116.25 | 23.25 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 192.96 | 40.84 | 0.00 | 0.00 | 0.00 |