/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝券商ETF联接C(007531) - 搜狐基金
华宝券商ETF联接C(007531)
2024-12-06
1.69191.1902%
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 | 72.93 | 14.59 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 214.72 | 42.94 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 120.62 | 24.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 256.55 | 51.31 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 125.83 | 25.17 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 188.91 | 37.78 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 65.12 | 13.02 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 67.56 | 13.51 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 18.77 | 3.75 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 9.09 | 1.82 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 3.12 | 0.62 | 0.00 | 0.00 | 0.00 |