/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华润元大安鑫灵活配置混合C(007632) - 搜狐基金
华润元大安鑫灵活配置混合C(007632)
2024-11-07
1.72051.2476%
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 | 3.76 | 0.63 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 10.69 | 1.60 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 6.04 | 0.86 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 90.29 | 12.90 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 79.98 | 11.43 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 363.41 | 51.92 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 193.39 | 27.63 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 238.09 | 34.01 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 67.47 | 9.64 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 79.41 | 11.34 | 0.00 | 0.00 | 0.00 |