/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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新华丰利债券C(003222) - 搜狐基金
新华丰利债券C(003222)
2025-01-27
1.0598-0.1413%
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 | 34.48 | 10.12 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 21.63 | 6.18 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 14.54 | 4.15 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 43.74 | 12.50 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 19.12 | 5.46 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 32.00 | 9.14 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 18.59 | 5.31 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 58.11 | 16.60 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 24.33 | 6.95 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 29.94 | 8.55 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 15.57 | 4.45 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 46.47 | 13.28 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 29.01 | 8.29 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 300.46 | 85.85 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 210.70 | 60.20 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 119.04 | 34.01 | 0.00 | 0.00 | 0.00 |