/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银策略趋势混合(008819) - 搜狐基金
农银策略趋势混合(008819)
2025-06-13
0.9810
-0.2745%
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 | 497.90 | 82.98 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 248.04 | 41.34 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 655.43 | 109.24 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 385.66 | 64.28 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 950.67 | 158.44 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 493.50 | 82.25 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,514.84 | 252.47 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 869.69 | 144.95 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 3,079.91 | 513.32 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,712.08 | 285.35 | 0.00 | 0.00 | 0.00 |