/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛先进制造混合C(007067) - 搜狐基金
浦银安盛先进制造混合C(007067)
2025-07-29
1.4016
1.2570%
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 | 345.18 | 57.53 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 175.52 | 29.25 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 512.55 | 85.43 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 274.09 | 45.68 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 548.06 | 91.34 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 283.15 | 47.19 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 899.29 | 149.88 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 525.21 | 87.53 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,762.16 | 460.36 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,967.80 | 327.97 | 0.00 | 0.00 | 0.00 |