/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
蜂巢添鑫纯债C(007185) - 搜狐基金
蜂巢添鑫纯债C(007185)
2024-12-05
1.04910.0000%
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 | 281.56 | 93.85 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 640.07 | 213.36 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 344.25 | 114.75 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 709.23 | 236.41 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 366.90 | 122.30 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 663.16 | 221.05 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 307.01 | 102.34 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 2,082.31 | 619.74 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 1,211.18 | 346.05 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 926.04 | 264.58 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 216.82 | 61.95 | 0.00 | 0.00 | 0.00 |