/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通创业板增强A(005288) - 搜狐基金
海富通创业板增强A(005288)
2024-11-14
1.2462-2.9288%
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 | 313.66 | 52.28 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 250.66 | 41.78 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 59.65 | 9.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 125.34 | 20.89 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 63.21 | 10.53 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 140.28 | 23.38 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 62.44 | 10.41 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 87.00 | 14.50 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 23.03 | 3.84 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 30.28 | 5.05 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 13.53 | 2.25 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 22.93 | 3.82 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 9.32 | 1.55 | 0.00 | 0.00 | 0.00 |