/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通领先成长混合(LOF)C(009241) - 搜狐基金
融通领先成长混合(LOF)C(009241)
2024-11-12
1.2830-1.2317%
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 | 643.85 | 107.31 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,785.64 | 297.61 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,017.24 | 169.54 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,299.70 | 383.28 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,176.01 | 196.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 3,528.46 | 588.08 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,979.68 | 329.95 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5,230.53 | 871.76 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,669.29 | 444.88 | 0.00 | 0.00 | 0.00 |