/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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圆信永丰消费升级(004934) - 搜狐基金
圆信永丰消费升级(004934)
2025-02-18
1.2667
-0.8221%
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 | 114.73 | 19.12 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 338.07 | 48.03 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 201.48 | 26.86 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 938.60 | 125.15 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 502.30 | 66.97 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,249.26 | 166.57 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 715.25 | 95.37 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,327.78 | 177.04 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 506.44 | 67.53 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,556.68 | 207.56 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,003.34 | 133.78 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,084.96 | 277.99 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 861.53 | 114.87 | 0.00 | 0.00 | 0.00 |