/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通逆向策略灵活配置混合A(005067) - 搜狐基金
融通逆向策略灵活配置混合A(005067)
2025-05-14
1.4345
-0.0488%
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 | 10.63 | 1.77 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 5.32 | 0.89 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 15.49 | 2.58 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 8.95 | 1.49 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 94.08 | 15.68 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 75.93 | 12.65 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 656.00 | 109.33 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 328.85 | 54.81 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 515.83 | 85.97 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 94.33 | 15.72 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 283.59 | 47.26 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 141.67 | 23.61 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 354.16 | 59.03 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 193.93 | 32.32 | 0.00 | 0.00 | 0.00 |