/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联恒泰纯债C(003014) - 搜狐基金
国联恒泰纯债C(003014)
2024-12-10
1.07030.2435%
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 | 91.87 | 30.62 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 146.56 | 48.85 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 72.13 | 24.04 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 148.84 | 49.61 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 73.22 | 24.41 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 145.53 | 48.51 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 72.54 | 24.18 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 149.02 | 49.67 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 76.54 | 25.51 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 248.96 | 82.99 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 165.89 | 55.30 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 368.00 | 122.67 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 273.07 | 91.02 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 557.90 | 185.97 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 253.99 | 84.66 | 0.00 | 0.00 | 0.00 |