/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利纯利债券A(003767) - 搜狐基金
宏利纯利债券A(003767)
2024-11-04
1.05230.0380%
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 | 114.89 | 38.30 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 242.18 | 80.73 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 123.24 | 41.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 225.98 | 75.33 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 106.88 | 35.63 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 208.65 | 69.55 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 102.22 | 34.07 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 118.11 | 39.37 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 10.26 | 3.42 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 33.44 | 11.15 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 22.13 | 7.38 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 61.42 | 20.47 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 30.33 | 10.11 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 61.06 | 20.35 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 30.07 | 10.02 | 0.00 | 0.00 | 0.00 |