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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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创金合信量化发现混合A(003241) - 搜狐基金
创金合信量化发现混合A(003241)
2024-12-27
1.27470.0314%
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 | 29.53 | 4.92 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 79.03 | 13.17 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 43.81 | 7.30 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 159.68 | 26.61 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 102.47 | 17.08 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 204.53 | 34.09 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 72.96 | 12.16 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 329.95 | 54.99 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 192.89 | 32.15 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 517.90 | 86.32 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 268.00 | 44.67 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 689.40 | 114.90 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 402.74 | 67.12 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,401.76 | 233.63 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 805.70 | 134.28 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 569.79 | 94.96 | 0.00 | 0.00 | 0.00 |