/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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上银慧祥利债券C(006917) - 搜狐基金
上银慧祥利债券C(006917)
2024-11-01
1.02730.1169%
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 | 916.29 | 152.71 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,832.02 | 305.34 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 909.59 | 151.60 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,841.87 | 306.98 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 915.55 | 152.59 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,844.70 | 307.45 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 910.47 | 151.75 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 748.77 | 189.54 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 30.71 | 10.24 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 58.41 | 19.47 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 27.69 | 9.23 | 0.00 | 0.00 | 0.00 |