/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢通益债券A(006558) - 搜狐基金
永赢通益债券A(006558)
2024-12-10
1.05130.1333%
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 | 370.63 | 123.54 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 723.59 | 241.20 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 356.38 | 118.79 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 734.48 | 244.83 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 366.28 | 122.09 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 542.95 | 180.98 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 160.65 | 53.55 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,500.20 | 500.07 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 802.23 | 267.41 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,195.36 | 398.45 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 649.78 | 216.59 | 0.00 | 0.00 | 0.00 |