/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联聚商定期开放债券(005361) - 搜狐基金
国联聚商定期开放债券(005361)
2025-07-04
1.0530
0.0285%
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 |
2024-12-31 | 529.82 | 176.61 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 262.32 | 87.44 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 464.77 | 154.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 213.75 | 71.25 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 755.47 | 251.82 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 375.96 | 125.32 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 843.57 | 281.19 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 462.59 | 154.20 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,034.93 | 344.98 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 539.52 | 179.84 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,504.11 | 501.37 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 816.76 | 272.25 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 936.56 | 312.19 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 279.45 | 93.15 | 0.00 | 0.00 | 0.00 |