/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博道沪深300增强A(007044) - 搜狐基金
博道沪深300增强A(007044)
2024-11-08
1.4698-0.9569%
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 | 251.93 | 33.59 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 239.48 | 31.93 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 100.76 | 13.43 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 204.54 | 27.27 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 107.14 | 14.28 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 371.15 | 49.49 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 243.89 | 32.52 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 395.49 | 52.73 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 133.46 | 17.79 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 174.24 | 23.23 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 66.30 | 8.84 | 0.00 | 0.00 | 0.00 |