/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈新锐混合C(007578) - 搜狐基金
宝盈新锐混合C(007578)
2025-06-20
2.4210
-0.3704%
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 | 149.67 | 24.94 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 75.62 | 12.60 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 284.04 | 47.34 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 172.42 | 28.74 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 448.76 | 74.79 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 235.11 | 39.18 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 723.95 | 120.66 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 383.26 | 63.88 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 666.34 | 111.06 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 287.15 | 47.86 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 460.83 | 76.81 | 0.00 | 0.00 | 0.00 |