/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商招和39个月定开债(008460) - 搜狐基金
招商招和39个月定开债(008460)
2025-05-20
1.0085
0.0099%
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 | 1,310.91 | 436.97 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 652.12 | 217.37 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,333.86 | 444.62 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 671.17 | 223.72 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,391.94 | 463.98 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 690.36 | 230.12 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,389.06 | 463.02 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 688.19 | 229.40 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,396.53 | 465.51 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 690.81 | 230.27 | 0.00 | 0.00 | 0.00 |