/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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瑞和小康(150008) - 搜狐基金
瑞和小康(150008)
2020-08-27
1.2270-0.0814%
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 |
2020-06-30 | 101.49 | 22.33 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 211.83 | 46.60 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 81.95 | 18.03 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 206.83 | 45.50 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 112.82 | 24.82 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 202.21 | 44.49 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 81.97 | 18.03 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 117.00 | 25.74 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 56.00 | 12.32 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 198.54 | 43.68 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 127.46 | 28.04 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 278.06 | 61.17 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 136.56 | 30.04 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 422.82 | 93.02 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 251.23 | 55.27 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 987.54 | 217.26 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 592.00 | 130.24 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 1,882.91 | 414.24 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 1,057.27 | 232.60 | 0.00 | 0.00 | 0.00 |
2010-12-31 | 2,477.26 | 545.00 | 0.00 | 0.00 | 0.00 |
2010-06-30 | 1,399.69 | 307.93 | 0.00 | 0.00 | 0.00 |
2009-12-31 | 1,410.67 | 310.35 | 0.00 | 0.00 | 0.00 |