/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇安嘉鑫纯债债券(006625) - 搜狐基金
汇安嘉鑫纯债债券(006625)
2024-11-08
1.00370.0000%
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 | 73.95 | 24.65 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 150.77 | 50.26 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 74.82 | 24.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 154.56 | 51.52 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 76.03 | 25.34 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 197.48 | 65.83 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 148.50 | 49.50 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 315.65 | 105.22 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 156.53 | 52.18 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 158.92 | 52.97 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.86 | 0.29 | 0.00 | 0.00 | 0.00 |