/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞益通三个月定开债(007958) - 搜狐基金
华泰柏瑞益通三个月定开债(007958)
2025-04-14
1.0610
0.0283%
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 |
2024-12-31 | 746.92 | 124.49 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 379.90 | 63.32 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 750.65 | 125.11 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 371.88 | 61.98 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 747.16 | 124.53 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 364.91 | 60.82 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 600.60 | 122.93 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 263.20 | 66.69 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 220.20 | 73.40 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 66.48 | 22.16 | 0.00 | 0.00 | 0.00 |