/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通通玺债券(003674) - 搜狐基金
融通通玺债券(003674)
2024-11-01
1.05600.0474%
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 | 154.51 | 51.50 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 303.70 | 101.23 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 149.59 | 49.86 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 311.46 | 103.82 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 153.82 | 51.27 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 308.45 | 102.82 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 152.05 | 50.68 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 303.12 | 101.04 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 151.47 | 50.49 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 313.30 | 104.43 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 155.20 | 51.73 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 308.72 | 102.91 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 151.03 | 50.34 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 261.26 | 87.09 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 108.39 | 36.13 | 0.00 | 0.00 | 0.00 |