/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信深证成指分级收益(150022) - 搜狐基金
申万菱信深证成指分级收益(150022)
2020-12-31
1.09900.0091%
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 |
2020-12-31 | 3,239.73 | 712.74 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,503.03 | 330.67 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,653.22 | 583.71 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 1,267.74 | 278.90 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 2,195.30 | 482.97 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 1,156.74 | 254.48 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 3,279.54 | 721.50 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 1,900.40 | 418.09 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 3,647.51 | 802.45 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,623.21 | 357.11 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 2,842.43 | 625.33 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 1,613.78 | 355.03 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 3,184.57 | 700.60 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 1,641.82 | 361.20 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 5,147.21 | 1,132.39 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 2,777.43 | 611.03 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 3,838.10 | 844.38 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 1,318.46 | 290.06 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 1,611.39 | 354.51 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 597.30 | 131.41 | 0.00 | 0.00 | 0.00 |
2010-12-31 | 170.65 | 37.54 | 0.00 | 0.00 | 0.00 |