/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
融通证券分级B(150344) - 搜狐基金
融通证券分级B(150344)
2020-11-18
1.44100.9811%
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 |
2020-11-19 | 72.89 | 16.04 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 50.56 | 11.12 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 74.66 | 16.42 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 34.39 | 7.57 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 55.19 | 12.14 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 28.84 | 6.35 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 86.04 | 18.93 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 50.95 | 11.21 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 333.81 | 73.44 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 251.69 | 55.37 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 112.00 | 24.64 | 0.00 | 0.00 | 0.00 |