/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管鸿利中短债债券C(006543) - 搜狐基金
财通资管鸿利中短债债券C(006543)
2025-06-30
1.1027
0.0091%
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 | 1,150.13 | 191.69 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 393.54 | 65.59 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 625.17 | 104.21 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 353.73 | 58.96 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,013.76 | 175.53 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 340.66 | 63.34 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 447.37 | 149.12 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 239.93 | 79.98 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 487.53 | 162.51 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 243.44 | 81.15 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 485.29 | 161.76 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 238.78 | 79.59 | 0.00 | 0.00 | 0.00 |