/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银中短债C(006546) - 搜狐基金
兴银中短债C(006546)
2025-02-14
1.2182
-0.0246%
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 | 796.35 | 212.36 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 929.94 | 247.98 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 447.43 | 119.31 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 825.69 | 220.18 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 331.06 | 88.28 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 305.78 | 81.54 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 102.14 | 27.24 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 173.43 | 46.25 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 119.35 | 31.83 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 155.18 | 41.38 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 78.25 | 20.87 | 0.00 | 0.00 | 0.00 |