/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
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 | 516.42 | 86.07 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 265.70 | 44.28 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 779.03 | 110.45 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 458.86 | 61.18 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 929.97 | 124.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 476.62 | 63.55 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,477.46 | 197.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 847.96 | 113.06 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,577.24 | 210.30 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 442.68 | 59.02 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 419.38 | 55.92 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 124.91 | 16.66 | 0.00 | 0.00 | 0.00 |