/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通智慧成长混合A(009062) - 搜狐基金
财通智慧成长混合A(009062)
2025-07-24
1.3711
-1.8118%
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 | 307.06 | 51.18 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 150.89 | 25.15 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 451.06 | 75.18 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 276.86 | 46.14 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 637.86 | 106.31 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 322.18 | 53.70 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 709.95 | 118.32 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 381.35 | 63.56 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,466.62 | 244.44 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 580.32 | 96.72 | 0.00 | 0.00 | 0.00 |