/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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睿远均衡价值三年持有混合A(008969) - 搜狐基金
睿远均衡价值三年持有混合A(008969)
2024-12-06
1.32301.4259%
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 |
2024-06-30 | 7,178.78 | 897.35 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 20,341.58 | 2,212.59 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 11,806.85 | 1,180.68 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 22,284.89 | 2,228.49 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 11,161.66 | 1,116.17 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 24,117.52 | 2,411.75 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 11,611.52 | 1,161.15 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 11,524.65 | 1,152.46 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 3,293.53 | 329.35 | 0.00 | 0.00 | 0.00 |