/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中融融安混合(001014) - 搜狐基金
中融融安混合(001014)
2021-08-17
1.1056-0.0542%
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 |
2021-06-30 | 2.63 | 0.82 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 96.37 | 30.12 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 42.19 | 13.19 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 23.05 | 5.65 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.95 | 0.20 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 52.70 | 10.98 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 42.56 | 8.87 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 63.23 | 13.17 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 25.94 | 5.41 | 0.00 | 0.00 | 0.00 |
2017-02-16 | 52.14 | 10.86 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 475.53 | 99.07 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 246.19 | 51.29 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 544.71 | 113.48 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 265.10 | 55.23 | 0.00 | 0.00 | 0.00 |