/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国寿安保添利货币B(003423) - 搜狐基金
国寿安保添利货币B(003423)
2024-12-05
0.41850.0000%
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 | 1,539.20 | 513.07 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,786.50 | 595.50 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 759.81 | 253.27 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,210.11 | 1,070.04 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,138.14 | 712.71 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 5,900.61 | 1,966.87 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 3,195.58 | 1,065.19 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5,962.36 | 1,987.45 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,764.65 | 921.55 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,802.94 | 934.31 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,686.86 | 562.29 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 4,197.84 | 1,399.28 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 2,106.57 | 702.19 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 2,462.12 | 820.71 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 663.88 | 221.29 | 0.00 | 0.00 | 0.00 |