/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰保兴吉年利(006642) - 搜狐基金
华泰保兴吉年利(006642)
2025-05-16
0.8584
-0.3136%
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 | 307.21 | 43.89 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 150.55 | 21.51 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 366.47 | 52.35 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 202.84 | 28.98 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 628.99 | 89.86 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 271.28 | 38.75 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 559.98 | 80.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 256.32 | 36.62 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 296.19 | 42.31 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 113.85 | 16.26 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 182.86 | 26.12 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 94.99 | 13.57 | 0.00 | 0.00 | 0.00 |