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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬泓利债券A(006059) - 搜狐基金
鹏扬泓利债券A(006059)
2024-11-07
1.04660.3740%
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 | 813.84 | 203.46 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 2,724.80 | 681.20 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 1,576.31 | 394.08 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 4,270.70 | 1,067.67 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 2,406.48 | 601.62 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 4,141.35 | 1,035.34 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1,890.48 | 472.62 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 3,845.17 | 961.29 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 2,281.21 | 570.30 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,587.66 | 396.92 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 199.17 | 49.79 | 0.00 | 0.00 | 0.00 |