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长安鑫盈混合C(006372) - 搜狐基金
长安鑫盈混合C(006372)
2025-02-18
1.5223
-1.8631%
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 | 369.66 | 61.61 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,135.23 | 189.20 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 656.42 | 109.40 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,534.27 | 255.71 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 805.83 | 134.31 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,401.46 | 400.24 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,285.20 | 214.20 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,122.02 | 187.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 477.88 | 79.65 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 292.61 | 48.77 | 0.00 | 0.00 | 0.00 |