/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰添盈纯债债券A(003384) - 搜狐基金
金鹰添盈纯债债券A(003384)
2025-02-13
1.0133
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 |
2024-06-30 | 1,097.41 | 365.80 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,431.27 | 477.09 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 4.48 | 1.49 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 64.33 | 21.44 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 45.82 | 15.27 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.92 | 0.31 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.67 | 0.22 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 158.78 | 52.93 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 152.65 | 50.88 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 537.74 | 179.25 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 383.53 | 127.84 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 797.55 | 265.85 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 682.92 | 227.64 | 0.00 | 0.00 | 0.00 |