/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢泰利债券A(007199) - 搜狐基金
永赢泰利债券A(007199)
2025-06-16
1.1212
0.0089%
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 | 1,127.52 | 375.84 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 485.67 | 161.89 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 342.69 | 114.23 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 213.98 | 71.33 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,129.22 | 376.41 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 559.35 | 186.45 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 572.96 | 190.99 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 315.36 | 105.12 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 623.44 | 207.81 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 296.63 | 98.88 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 9.65 | 3.22 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 3.51 | 1.17 | 0.00 | 0.00 | 0.00 |