/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银新动能一年定开混合A(009659) - 搜狐基金
民生加银新动能一年定开混合A(009659)
2025-05-16
0.6683
0.2250%
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 | 1,128.61 | 188.10 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 590.05 | 98.34 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,765.62 | 294.27 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 997.20 | 166.20 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 2,483.62 | 413.94 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,397.97 | 232.99 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 8,352.43 | 1,392.07 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 6,067.71 | 1,011.29 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 5,267.18 | 877.86 | 0.00 | 0.00 | 0.00 |