/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢丰业一年定开(008568) - 搜狐基金
蜂巢丰业一年定开(008568)
2025-07-22
1.0885
-0.0643%
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 | 617.91 | 102.98 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 341.66 | 56.94 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,121.49 | 186.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 547.53 | 91.26 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 963.24 | 160.54 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 465.32 | 77.55 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 595.35 | 99.22 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 289.20 | 48.20 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 303.13 | 50.52 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 151.44 | 25.24 | 0.00 | 0.00 | 0.00 |