/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
太平恒泽63个月定开(009533) - 搜狐基金
太平恒泽63个月定开(009533)
2025-04-11
1.0462
0.0861%
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 | 1,262.60 | 420.87 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 627.67 | 209.22 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,240.58 | 413.53 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 609.39 | 203.13 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,220.15 | 406.72 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 604.03 | 201.34 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,229.85 | 409.95 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 607.48 | 202.49 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 481.52 | 160.51 | 0.00 | 0.00 | 0.00 |