/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中银汇享债券(006853) - 搜狐基金
中银汇享债券(006853)
2025-05-21
1.1566
0.0086%
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 | 1,404.24 | 468.08 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 548.38 | 182.79 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 313.51 | 104.50 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 156.09 | 52.03 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 275.02 | 91.67 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 145.09 | 48.36 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 19.39 | 6.46 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 6.48 | 2.16 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 32.29 | 10.76 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 17.99 | 6.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 17.40 | 5.80 | 0.00 | 0.00 | 0.00 |