/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东财通信A(008326) - 搜狐基金
东财通信A(008326)
2025-05-16
1.2321
0.4484%
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 | 136.25 | 13.63 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 65.55 | 6.56 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 109.17 | 10.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 53.19 | 5.32 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 94.13 | 9.41 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 47.68 | 4.77 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 179.07 | 17.91 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 105.25 | 10.52 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 461.52 | 46.15 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 290.19 | 29.02 | 0.00 | 0.00 | 0.00 |