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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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永赢科技驱动A(008919) - 搜狐基金
永赢科技驱动A(008919)
2025-06-19
1.2311
-1.1165%
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 | 849.61 | 141.60 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 365.93 | 60.99 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,076.86 | 179.48 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 630.49 | 105.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,510.11 | 251.69 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 786.16 | 131.03 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 2,007.44 | 334.57 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 956.65 | 159.44 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 6,549.22 | 1,091.54 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 4,144.76 | 690.79 | 0.00 | 0.00 | 0.00 |