/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
格林伯元灵活配置C(004943) - 搜狐基金
格林伯元灵活配置C(004943)
2025-06-10
0.8725
-0.3427%
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 |
2024-12-31 | 63.43 | 10.57 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 39.75 | 6.63 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 44.41 | 7.40 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2.71 | 0.45 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 5.84 | 0.97 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2.88 | 0.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 73.20 | 12.20 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 48.42 | 8.07 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 53.36 | 8.89 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 16.49 | 2.75 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 42.42 | 7.07 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 5.24 | 0.87 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 69.86 | 11.64 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 44.78 | 7.46 | 0.00 | 0.00 | 0.00 |