/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方主题精选混合(400032) - 搜狐基金
东方主题精选混合(400032)
2025-04-29
0.8718
-0.5589%
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 | 839.63 | 139.94 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 444.75 | 74.12 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,617.31 | 269.55 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 966.55 | 161.09 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,305.90 | 550.98 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,128.52 | 354.75 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,186.51 | 197.75 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 136.17 | 22.69 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 210.83 | 35.14 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 96.11 | 16.02 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 218.68 | 36.45 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 75.59 | 12.60 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 181.25 | 30.21 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 101.09 | 16.85 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 260.95 | 43.49 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 134.85 | 22.48 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 319.60 | 53.27 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 159.48 | 26.58 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 666.14 | 111.02 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 449.08 | 74.85 | 0.00 | 0.00 | 0.00 |