/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康丰盈债券A(002986) - 搜狐基金
泰康丰盈债券A(002986)
2025-07-11
1.3948
0.1580%
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 | 119.54 | 34.16 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 66.29 | 18.94 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 345.58 | 98.74 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 215.83 | 61.66 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 814.25 | 232.64 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 509.17 | 145.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,406.46 | 401.85 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 726.91 | 207.69 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,180.15 | 337.19 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 606.73 | 173.35 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 322.76 | 92.22 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 78.92 | 22.55 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 122.11 | 34.89 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 66.55 | 19.01 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 341.48 | 97.57 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 227.17 | 64.91 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 215.43 | 61.55 | 0.00 | 0.00 | 0.00 |