/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
财通资管鑫盛6个月定开混合(005679) - 搜狐基金
财通资管鑫盛6个月定开混合(005679)
2024-11-29
1.43870.5030%
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 | 68.83 | 10.32 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 232.38 | 34.86 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 85.40 | 12.81 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 34.60 | 5.19 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 11.86 | 1.78 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 26.84 | 4.03 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 15.77 | 2.36 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 136.82 | 20.52 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 96.50 | 14.47 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 96.57 | 14.49 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 66.15 | 9.92 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 142.58 | 21.39 | 0.00 | 0.00 | 0.00 |