/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家瑞舜灵活配置混合C(005318) - 搜狐基金
万家瑞舜灵活配置混合C(005318)
2024-05-07
1.08840.1380%
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 |
2023-12-31 | 26.01 | 3.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 21.95 | 3.14 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 487.63 | 69.66 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 282.08 | 40.30 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 582.48 | 83.21 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 261.02 | 37.29 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 187.08 | 26.73 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 30.21 | 4.32 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 76.42 | 10.92 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 24.15 | 3.45 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 77.25 | 11.04 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 50.27 | 7.18 | 0.00 | 0.00 | 0.00 |