/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发添利货币B(005107) - 搜狐基金
广发添利货币B(005107)
2025-07-03
0.4146
0.0000%
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 |
2024-12-31 | 1,865.00 | 746.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 897.33 | 358.93 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,588.00 | 635.20 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 735.96 | 294.39 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 702.83 | 281.13 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 251.16 | 100.47 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 926.12 | 373.97 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 474.63 | 193.37 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,200.47 | 533.54 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 646.03 | 287.12 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,283.10 | 570.27 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 632.25 | 281.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 152.12 | 67.61 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 3.92 | 1.74 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 25.23 | 11.21 | 0.00 | 0.00 | 0.00 |