/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信诚添金分级债券(550017) - 搜狐基金
信诚添金分级债券(550017)
2017-08-30
0.9600-0.1041%
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 |
2017-08-31 | 45.15 | 13.55 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 38.28 | 11.48 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 409.07 | 122.72 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 209.26 | 62.78 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 343.73 | 103.12 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 175.21 | 52.56 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 475.58 | 142.67 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 216.66 | 65.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 1,431.16 | 429.35 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 914.90 | 274.47 | 0.00 | 0.00 | 0.00 |