/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发汇宏6个月定开债(006378) - 搜狐基金
广发汇宏6个月定开债(006378)
2025-01-14
1.05540.0190%
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 | 539.16 | 179.72 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 885.64 | 295.21 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 318.62 | 106.21 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 54.58 | 18.20 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 22.21 | 7.40 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 3.20 | 1.07 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 1.57 | 0.52 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 88.93 | 29.64 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 47.46 | 15.82 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 105.07 | 35.02 | 0.00 | 0.00 | 0.00 |