/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东方红6个月定开纯债(001906) - 搜狐基金
东方红6个月定开纯债(001906)
2025-01-27
1.08500.0553%
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 | 388.55 | 117.29 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 932.41 | 312.65 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 464.48 | 154.83 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 968.97 | 322.99 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 481.07 | 160.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 967.00 | 322.33 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 478.02 | 159.34 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 822.30 | 274.10 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 344.51 | 114.84 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 648.06 | 216.02 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 318.11 | 106.04 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 197.63 | 65.88 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 16.00 | 5.33 | 0.00 | 0.00 | 0.00 |
2018-06-07 | 7.99 | 2.66 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 26.47 | 8.82 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 17.30 | 5.77 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 291.53 | 97.18 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 137.96 | 45.99 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 20.56 | 6.85 | 0.00 | 0.00 | 0.00 |