/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方臻享纯债债券A(003837) - 搜狐基金
东方臻享纯债债券A(003837)
2024-12-03
1.03280.0484%
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 | 693.56 | 231.19 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 795.23 | 265.08 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 164.83 | 54.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 237.67 | 79.22 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 89.97 | 29.99 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 64.66 | 21.55 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 64.20 | 21.40 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 533.55 | 177.85 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 330.33 | 110.11 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 385.87 | 128.62 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 212.00 | 70.67 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 190.92 | 63.64 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 35.74 | 11.91 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 160.18 | 53.39 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 120.91 | 40.30 | 0.00 | 0.00 | 0.00 |