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$Date: 2007-1-6 9:34:54 Saturday $
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华商瑞丰短债债券C(007210) - 搜狐基金
华商瑞丰短债债券C(007210)
2025-07-16
1.0786
0.0000%
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 |
2024-12-31 | 1,090.57 | 363.52 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 405.51 | 135.17 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 367.47 | 122.49 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 139.82 | 46.61 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 206.01 | 68.67 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 96.50 | 32.17 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 161.04 | 53.68 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 67.82 | 22.61 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 133.79 | 44.60 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 71.23 | 23.74 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 50.23 | 16.74 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 3.50 | 1.17 | 0.00 | 0.00 | 0.00 |