/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银金汇债券A(000322) - 搜狐基金
农银金汇债券A(000322)
2024-11-06
1.12190.0089%
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 | 218.00 | 64.59 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 401.21 | 118.88 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 192.01 | 56.89 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 269.13 | 79.74 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 92.72 | 27.47 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 63.52 | 18.82 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 17.83 | 5.28 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 15.55 | 4.61 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.21 | 0.06 | 0.00 | 0.00 | 0.00 |
2020-06-28 | 29.46 | 8.73 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 109.48 | 32.44 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 67.78 | 20.08 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 126.59 | 37.51 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 49.28 | 14.60 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 44.88 | 13.30 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 25.56 | 7.57 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 119.59 | 35.44 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 77.67 | 23.01 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 170.00 | 50.37 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 85.93 | 25.46 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 439.85 | 130.32 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 278.13 | 82.41 | 0.00 | 0.00 | 0.00 |