/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳利债券A(006171) - 搜狐基金
鹏扬淳利债券A(006171)
2024-11-13
1.0386-0.0193%
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 | 118.60 | 39.53 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 255.56 | 85.19 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 139.27 | 46.42 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 260.35 | 86.78 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 120.24 | 40.08 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 268.79 | 89.60 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 138.13 | 46.04 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 347.83 | 115.94 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 210.90 | 70.30 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 718.85 | 239.62 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 416.44 | 138.81 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 256.53 | 85.51 | 0.00 | 0.00 | 0.00 |