/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢添禧87个月定开(009254) - 搜狐基金
蜂巢添禧87个月定开(009254)
2025-06-13
1.0263
0.0878%
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 | 1,218.74 | 406.25 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 605.62 | 201.87 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,215.48 | 405.16 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 602.20 | 200.73 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,212.13 | 404.04 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 600.16 | 200.05 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,209.66 | 403.22 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 599.82 | 199.94 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 487.58 | 162.53 | 0.00 | 0.00 | 0.00 |