/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
创金合信尊享纯债债券A(002336) - 搜狐基金
创金合信尊享纯债债券A(002336)
2025-02-05
1.0666
0.0657%
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 | 163.81 | 54.60 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 326.42 | 108.81 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 161.25 | 53.75 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 342.42 | 114.14 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 175.32 | 58.44 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 348.87 | 116.29 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 171.36 | 57.12 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 751.11 | 250.37 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 462.58 | 154.19 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 943.39 | 314.46 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 463.16 | 154.39 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 894.63 | 298.21 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 434.49 | 144.83 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 914.06 | 304.69 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 478.94 | 159.65 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 631.69 | 210.56 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 254.41 | 84.80 | 0.00 | 0.00 | 0.00 |