/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德量化核心C(006268) - 搜狐基金
诺德量化核心C(006268)
2025-07-18
1.2716
0.2207%
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 | 117.51 | 19.58 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 58.76 | 9.79 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 179.84 | 29.97 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 104.07 | 17.35 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 269.25 | 44.88 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 143.13 | 23.85 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 440.31 | 73.39 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 244.45 | 40.74 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 415.46 | 69.24 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 100.71 | 16.79 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 54.23 | 9.04 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 27.80 | 4.63 | 0.00 | 0.00 | 0.00 |