/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银可转债债券A(007316) - 搜狐基金
交银可转债债券A(007316)
2024-11-13
1.39400.5264%
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 | 64.38 | 18.39 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 157.14 | 44.90 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 54.28 | 15.51 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 86.34 | 24.67 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 47.55 | 13.59 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 48.12 | 13.75 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 20.49 | 5.85 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 71.17 | 20.33 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 51.70 | 14.77 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 146.17 | 41.76 | 0.00 | 0.00 | 0.00 |