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$Date: 2007-1-6 9:34:54 Saturday $
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财通久利三月定开债券发起(007756) - 搜狐基金
财通久利三月定开债券发起(007756)
2025-01-27
1.12480.0801%
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 | 243.94 | 81.31 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 58.46 | 19.49 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 35.97 | 11.99 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 124.66 | 41.55 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 74.59 | 24.86 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 154.05 | 51.35 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 75.62 | 25.21 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 155.52 | 51.84 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 77.96 | 25.99 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 23.55 | 7.85 | 0.00 | 0.00 | 0.00 |