/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金信稳健策略混合A(007872) - 搜狐基金
金信稳健策略混合A(007872)
2025-06-20
1.4526
1.9583%
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 | 2,081.65 | 260.21 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 1,030.16 | 128.77 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 3,797.93 | 379.97 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 2,107.78 | 210.78 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,931.60 | 393.16 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,711.32 | 171.13 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,727.03 | 172.70 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 109.57 | 10.96 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 55.21 | 5.52 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 20.25 | 2.03 | 0.00 | 0.00 | 0.00 |