/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇泽三个月定开债券A(006032) - 搜狐基金
创金合信汇泽三个月定开债券A(006032)
2025-07-18
1.2177
0.0822%
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 | 359.66 | 119.89 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 154.22 | 51.41 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 136.82 | 45.61 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 50.29 | 16.76 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 99.69 | 33.23 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 48.95 | 16.32 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 100.27 | 33.42 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 49.13 | 16.38 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 116.40 | 38.80 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 57.17 | 19.06 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 15.97 | 5.32 | 0.00 | 0.00 | 0.00 |