/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰信中证200指数(290010) - 搜狐基金
泰信中证200指数(290010)
2025-02-14
1.1420
0.7055%
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 |
2024-06-30 | 1.62 | 0.35 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 3.66 | 0.78 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1.93 | 0.41 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 9.09 | 1.95 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 4.68 | 1.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 20.38 | 4.37 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 14.87 | 3.19 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 37.11 | 7.95 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 18.39 | 3.94 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 34.55 | 7.40 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 16.77 | 3.59 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 35.46 | 7.60 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 19.53 | 4.19 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 38.34 | 8.22 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 18.40 | 3.94 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 39.24 | 8.41 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 20.18 | 4.32 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 46.65 | 10.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 28.11 | 6.02 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 53.92 | 11.55 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 27.64 | 5.92 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 63.03 | 13.51 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 32.18 | 6.90 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 65.80 | 14.10 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 35.30 | 7.56 | 0.00 | 0.00 | 0.00 |