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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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兴全沪港深两年持有混合(009007) - 搜狐基金
兴全沪港深两年持有混合(009007)
2025-07-08
0.8399
0.9617%
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 | 1,473.02 | 245.50 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 720.08 | 120.01 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 2,132.63 | 355.44 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,265.52 | 210.92 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,256.26 | 542.71 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,877.97 | 313.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 4,992.52 | 832.09 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 2,606.21 | 434.37 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,720.51 | 453.42 | 0.00 | 0.00 | 0.00 |