/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发景利纯债A(006970) - 搜狐基金
广发景利纯债A(006970)
2025-06-16
1.0391
0.0096%
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 | 254.41 | 84.80 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 76.63 | 25.54 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 152.42 | 50.81 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 75.33 | 25.11 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 152.97 | 50.99 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 76.06 | 25.35 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 153.64 | 51.21 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 76.21 | 25.40 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 153.56 | 51.19 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 76.27 | 25.42 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 74.89 | 24.96 | 0.00 | 0.00 | 0.00 |