/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业安保优选混合A(006366) - 搜狐基金
兴业安保优选混合A(006366)
2025-07-18
1.8041
0.6977%
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 | 115.31 | 19.22 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 53.95 | 8.99 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 165.89 | 23.67 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 94.35 | 12.58 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 229.03 | 30.54 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 121.13 | 16.15 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 326.47 | 43.53 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 163.15 | 21.75 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 229.55 | 30.61 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 99.94 | 13.33 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 167.69 | 22.36 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 80.80 | 10.77 | 0.00 | 0.00 | 0.00 |