/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安量化优选C(005600) - 搜狐基金
汇安量化优选C(005600)
2024-12-05
0.8900-0.0449%
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 | 43.20 | 7.31 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 66.19 | 11.03 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 38.20 | 6.37 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 122.69 | 20.45 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 79.89 | 13.32 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 307.15 | 51.19 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 163.50 | 27.25 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 183.23 | 30.54 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 66.92 | 11.15 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 117.50 | 19.58 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 31.84 | 5.31 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 52.58 | 8.76 | 0.00 | 0.00 | 0.00 |