/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投轮换混合A(003822) - 搜狐基金
中信建投轮换混合A(003822)
2024-12-06
2.80740.6886%
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 | 479.37 | 79.89 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,548.41 | 258.07 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 814.26 | 135.71 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 594.86 | 99.14 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 228.28 | 38.05 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 351.78 | 58.63 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 121.28 | 20.21 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 420.48 | 70.08 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 188.15 | 31.36 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 165.70 | 27.62 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 77.76 | 12.96 | 0.00 | 0.00 | 0.00 |