/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
A50ETF(512150) - 搜狐基金
A50ETF(512150)
2025-02-05
1.5595-1.2912%
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 | 17.60 | 3.52 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 32.06 | 6.41 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 15.98 | 3.20 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 39.11 | 7.82 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 20.70 | 4.14 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 29.95 | 5.99 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 13.11 | 2.62 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 36.75 | 7.35 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 26.71 | 5.34 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 46.50 | 9.30 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 11.25 | 2.25 | 0.00 | 0.00 | 0.00 |