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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博道嘉元混合C(008794) - 搜狐基金
博道嘉元混合C(008794)
2025-07-29
1.5198
1.1716%
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 | 397.43 | 66.24 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 201.71 | 33.62 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 807.98 | 114.40 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 501.21 | 66.83 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,276.24 | 170.17 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 675.19 | 90.03 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,521.05 | 202.81 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 744.65 | 99.29 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,441.05 | 192.14 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 849.66 | 113.29 | 0.00 | 0.00 | 0.00 |